Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$126M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
176
Foot Locker
FL
$2.29B
$4.71M 0.04%
88,505
+1,722
+2% +$91.6K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$4.55M 0.04%
26,213
+25,263
+2,659% +$4.39M
LLY icon
178
Eli Lilly
LLY
$652B
$4.51M 0.04%
38,949
+683
+2% +$79K
MET icon
179
MetLife
MET
$52.9B
$4.5M 0.04%
109,517
-3,425
-3% -$141K
MCD icon
180
McDonald's
MCD
$224B
$4.47M 0.04%
25,193
+400
+2% +$71K
TGT icon
181
Target
TGT
$42.3B
$4.42M 0.04%
66,831
-4
-0% -$264
MRCY icon
182
Mercury Systems
MRCY
$4.13B
$4.35M 0.04%
91,900
+2,630
+3% +$124K
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$8.18B
$4.24M 0.04%
63,750
-13,690
-18% -$911K
HQY icon
184
HealthEquity
HQY
$7.88B
$4.21M 0.04%
70,525
-1,640
-2% -$97.8K
KSS icon
185
Kohl's
KSS
$1.86B
$4.1M 0.04%
61,825
-200
-0.3% -$13.3K
PB icon
186
Prosperity Bancshares
PB
$6.46B
$4.05M 0.04%
64,966
+2,444
+4% +$152K
PRA icon
187
ProAssurance
PRA
$1.22B
$4.04M 0.04%
99,633
-24,880
-20% -$1.01M
UPS icon
188
United Parcel Service
UPS
$72.1B
$3.98M 0.04%
40,827
-243
-0.6% -$23.7K
MCF
189
DELISTED
Contango Oil & Gas Co.
MCF
$3.98M 0.04%
+1,225,000
New +$3.98M
HCSG icon
190
Healthcare Services Group
HCSG
$1.15B
$3.98M 0.04%
99,034
+2,510
+3% +$101K
ROKU icon
191
Roku
ROKU
$14B
$3.91M 0.03%
127,725
+20,660
+19% +$633K
FCFS icon
192
FirstCash
FCFS
$6.53B
$3.87M 0.03%
53,435
-100
-0.2% -$7.24K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.82M 0.03%
66,868
+170
+0.3% +$9.7K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$660B
$3.74M 0.03%
14,943
+3,712
+33% +$928K
SEIC icon
195
SEI Investments
SEIC
$10.8B
$3.67M 0.03%
79,482
-433,136
-84% -$20M
NTRI
196
DELISTED
NutriSystem, Inc.
NTRI
$3.67M 0.03%
83,580
+190
+0.2% +$8.34K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$3.49M 0.03%
46,805
-380
-0.8% -$28.3K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– –
CMC icon
199
Commercial Metals
CMC
$6.63B
$3.46M 0.03%
215,804
-12,001
-5% -$192K
NXST icon
200
Nexstar Media Group
NXST
$6.31B
$3.43M 0.03%
43,605
-410
-0.9% -$32.2K
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8
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