Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
Cap. Flow
-$68.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

1
LHX icon
L3Harris
LHX
$21.6M
2
COP icon
ConocoPhillips
COP
$14.1M
3
CVX icon
Chevron
CVX
$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
$8.78M

Top Sells

1
DD icon
DuPont de Nemours
DD
$29.7M
2
OXY icon
Occidental Petroleum
OXY
$24.3M
3
LLL
L3 Technologies, Inc.
LLL
$18.4M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
176
Veritex Holdings
VBTX
$1.88B
$5.24M 0.04%
215,729
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.99M 0.04%
16
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$4.8M 0.03%
80,000
-51,100
-39% -$3.07M
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$7.79B
$4.52M 0.03%
346,609
+28,856
+9% +$376K
PB icon
180
Prosperity Bancshares
PB
$6.46B
$4.5M 0.03%
63,728
+15
+0% +$1.06K
BKNG icon
181
Booking.com
BKNG
$180B
$4.46M 0.03%
2,272
-80
-3% -$157K
PRA icon
182
ProAssurance
PRA
$1.22B
$4.42M 0.03%
109,661
-38,360
-26% -$1.54M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.03%
65,974
+746
+1% +$49.4K
NXST icon
184
Nexstar Media Group
NXST
$6.34B
$4.36M 0.03%
42,605
+2,555
+6% +$261K
SYY icon
185
Sysco
SYY
$38.7B
$4.36M 0.03%
54,857
+16,227
+42% +$1.29M
MET icon
186
MetLife
MET
$52.8B
$4.35M 0.03%
92,245
-1,047
-1% -$49.4K
BLDR icon
187
Builders FirstSource
BLDR
$16.3B
$4.3M 0.03%
208,875
-260
-0.1% -$5.35K
PCH icon
188
PotlatchDeltic
PCH
$3.27B
$4.15M 0.03%
101,009
+81,950
+430% +$3.37M
LSI
189
DELISTED
Life Storage, Inc.
LSI
$4.12M 0.03%
58,575
+15,015
+34% +$1.06M
AME icon
190
Ametek
AME
$43.6B
$4.1M 0.03%
44,666
-1,942
-4% -$178K
RY icon
191
Royal Bank of Canada
RY
$204B
$4.06M 0.03%
50,000
– –
LLY icon
192
Eli Lilly
LLY
$664B
$4.03M 0.03%
36,075
-1,022
-3% -$114K
COST icon
193
Costco
COST
$429B
$3.95M 0.03%
13,713
+5,068
+59% +$1.46M
EME icon
194
Emcor
EME
$27.9B
$3.94M 0.03%
45,715
+242
+0.5% +$20.8K
ROKU icon
195
Roku
ROKU
$14.7B
$3.93M 0.03%
38,603
-100,775
-72% -$10.3M
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.88M 0.03%
70,755
– –
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.88M 0.03%
142,465
+22,780
+19% +$620K
GSHD icon
198
Goosehead Insurance
GSHD
$2.12B
$3.86M 0.03%
78,145
– –
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$661B
$3.83M 0.03%
12,907
+586
+5% +$174K
APPN icon
200
Appian
APPN
$2.37B
$3.79M 0.03%
79,740
+570
+0.7% +$27.1K
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