Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
Cap. Flow
+$10.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72

Top Buys

1
STEL icon
Stellar Bancorp
STEL
$43.4M
2
VMI icon
Valmont Industries
VMI
$18.1M
3
TTC icon
Toro Company
TTC
$16.8M
4
FLR icon
Fluor
FLR
$15.6M
5
VFC icon
VF Corp
VFC
$14.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$34.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$20.6M
3
MLM icon
Martin Marietta Materials
MLM
$14.3M
4
XOM icon
Exxon Mobil
XOM
$13.9M
5
WHR icon
Whirlpool
WHR
$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$5.9M 0.04%
66,835
+167
+0.3% +$14.7K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$5.88M 0.04%
174,188
-40,710
-19% -$1.37M
PRA icon
178
ProAssurance
PRA
$1.22B
$5.85M 0.04%
124,513
+996
+0.8% +$46.8K
OMCL icon
179
Omnicell
OMCL
$1.47B
$5.65M 0.04%
78,605
+8,215
+12% +$591K
RY icon
180
Royal Bank of Canada
RY
$204B
$5.61M 0.04%
70,000
– –
LGND icon
181
Ligand Pharmaceuticals
LGND
$3.25B
$5.52M 0.04%
32,204
-1,411
-4% -$242K
RSG icon
182
Republic Services
RSG
$71.7B
$5.39M 0.04%
74,181
-580
-0.8% -$42.1K
MET icon
183
MetLife
MET
$52.9B
$5.28M 0.04%
112,942
-38,725
-26% -$1.81M
MTDR icon
184
Matador Resources
MTDR
$6.01B
$5.24M 0.04%
158,430
+4,770
+3% +$158K
DISH
185
DELISTED
DISH Network Corp.
DISH
$5.18M 0.04%
144,832
-52,526
-27% -$1.88M
BFH icon
186
Bread Financial
BFH
$3.09B
$5.09M 0.04%
26,977
-5,216
-16% -$983K
MRCY icon
187
Mercury Systems
MRCY
$4.13B
$4.94M 0.04%
89,270
-2,075
-2% -$115K
SBUX icon
188
Starbucks
SBUX
$97.1B
$4.91M 0.04%
86,413
+11,950
+16% +$679K
WHR icon
189
Whirlpool
WHR
$5.28B
$4.83M 0.04%
40,640
-112,906
-74% -$13.4M
NWL icon
190
Newell Brands
NWL
$2.68B
$4.8M 0.04%
236,481
-13,139
-5% -$267K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.04%
15
-1
-6% -$320K
UPS icon
192
United Parcel Service
UPS
$72.1B
$4.8M 0.04%
41,070
-4,080
-9% -$476K
CMC icon
193
Commercial Metals
CMC
$6.63B
$4.68M 0.04%
227,805
-2,240
-1% -$46K
KSS icon
194
Kohl's
KSS
$1.86B
$4.62M 0.03%
62,025
-8,495
-12% -$633K
CADE
195
DELISTED
Cadence Bancorporation
CADE
$4.61M 0.03%
176,415
+15,090
+9% +$394K
DALN icon
196
DallasNews
DALN
$79.5M
$4.59M 0.03%
249,361
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 0.03%
66,698
-120
-0.2% -$8.13K
COLM icon
198
Columbia Sportswear
COLM
$3.09B
$4.46M 0.03%
47,866
-2,280
-5% -$212K
KMT icon
199
Kennametal
KMT
$1.67B
$4.45M 0.03%
102,205
-4,350
-4% -$189K
FL icon
200
Foot Locker
FL
$2.29B
$4.42M 0.03%
86,783
+30,540
+54% +$1.56M
6 7
8
9 10