Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
Cap. Flow
-$372M
Cap. Flow %
-3.22%
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

1
ALC icon
Alcon
ALC
$55.4M
2
PINS icon
Pinterest
PINS
$21.9M
3
V icon
Visa
V
$13.4M
4
KO icon
Coca-Cola
KO
$10.1M
5
LHX icon
L3Harris
LHX
$10M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$68.1M
2
TIF
Tiffany & Co.
TIF
$39.2M
3
TMO icon
Thermo Fisher Scientific
TMO
$23.1M
4
MSFT icon
Microsoft
MSFT
$22.9M
5
KEX icon
Kirby Corp
KEX
$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.78M 0.03%
127,440
-14,780
-10% -$438K
UNH icon
177
UnitedHealth
UNH
$289B
$3.66M 0.03%
14,689
-136
-0.9% -$33.9K
MSCI icon
178
MSCI
MSCI
$43.9B
$3.66M 0.03%
12,660
-320
-2% -$92.5K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$7.8B
$3.57M 0.03%
326,596
-18,653
-5% -$204K
AME icon
180
Ametek
AME
$43.6B
$3.48M 0.03%
48,366
+3,940
+9% +$284K
EBS icon
181
Emergent Biosolutions
EBS
$403M
$3.35M 0.03%
57,975
+10,520
+22% +$609K
WING icon
182
Wingstop
WING
$8.5B
$3.29M 0.03%
41,220
+5,665
+16% +$451K
FRPT icon
183
Freshpet
FRPT
$2.72B
$3.28M 0.03%
51,420
-5,090
-9% -$325K
APPN icon
184
Appian
APPN
$2.36B
$3.25M 0.03%
80,805
+1,215
+2% +$48.9K
ROKU icon
185
Roku
ROKU
$14.7B
$3.21M 0.03%
36,704
-1,931
-5% -$169K
GIS icon
186
General Mills
GIS
$26.7B
$3.2M 0.03%
60,623
-220
-0.4% -$11.6K
CPRT icon
187
Copart
CPRT
$46.4B
$3.18M 0.03%
185,720
-1,656
-0.9% -$28.4K
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.1M 0.03%
341,115
+54,180
+19% +$493K
TIF
189
DELISTED
Tiffany & Co.
TIF
$3.09M 0.03%
23,879
-302,974
-93% -$39.2M
PB icon
190
Prosperity Bancshares
PB
$6.44B
$2.98M 0.03%
61,824
-1,904
-3% -$91.9K
FIVN icon
191
FIVE9
FIVN
$2.06B
$2.97M 0.03%
38,795
+5,965
+18% +$456K
LMT icon
192
Lockheed Martin
LMT
$107B
$2.91M 0.03%
8,573
-13
-0.2% -$4.41K
PRU icon
193
Prudential Financial
PRU
$37B
$2.88M 0.02%
55,229
-10,491
-16% -$547K
PCH icon
194
PotlatchDeltic
PCH
$3.25B
$2.85M 0.02%
90,872
-5,725
-6% -$180K
USPH icon
195
US Physical Therapy
USPH
$1.29B
$2.74M 0.02%
39,765
-8,785
-18% -$606K
ENOV icon
196
Enovis
ENOV
$1.79B
$2.69M 0.02%
78,970
+26,265
+50% +$895K
KNSL icon
197
Kinsale Capital Group
KNSL
$10.5B
$2.69M 0.02%
25,715
-2,825
-10% -$295K
MEDP icon
198
Medpace
MEDP
$13.7B
$2.66M 0.02%
36,210
-2,295
-6% -$168K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$2.56M
FR icon
200
First Industrial Realty Trust
FR
$6.89B
$2.6M 0.02%
78,310
-7,300
-9% -$243K
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8
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