Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
Cap. Flow
+$89.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
$47.3M
2
SYK icon
Stryker
SYK
$45.2M
3
IEX icon
IDEX
IEX
$42.2M
4
KO icon
Coca-Cola
KO
$23.6M
5
ALC icon
Alcon
ALC
$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
$42.1M
2
VFC icon
VF Corp
VFC
$18.6M
3
CMA icon
Comerica
CMA
$14.3M
4
PFE icon
Pfizer
PFE
$14.3M
5
SWK icon
Stanley Black & Decker
SWK
$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
176
DELISTED
Raven Industries Inc
RAVN
$4.3M 0.03%
200,000
-11,300
-5% -$243K
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$660B
$4.14M 0.03%
13,425
-4,005
-23% -$1.24M
FRPT icon
178
Freshpet
FRPT
$2.7B
$4.1M 0.03%
49,035
-2,385
-5% -$200K
AME icon
179
Ametek
AME
$43.3B
$4.09M 0.03%
45,716
-2,650
-5% -$237K
COST icon
180
Costco
COST
$427B
$4.03M 0.03%
13,282
-752
-5% -$228K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$3.8M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.01M 0.03%
15
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$5.51M
MGNI icon
184
Magnite
MGNI
$3.54B
$3.93M 0.03%
589,205
+205,240
+53% +$1.37M
CPRT icon
185
Copart
CPRT
$47B
$3.87M 0.03%
185,720
– –
FIVN icon
186
FIVE9
FIVN
$2.06B
$3.85M 0.03%
34,750
-4,045
-10% -$448K
USPH icon
187
US Physical Therapy
USPH
$1.3B
$3.81M 0.03%
47,080
+7,315
+18% +$593K
GIS icon
188
General Mills
GIS
$27B
$3.76M 0.03%
60,993
+370
+0.6% +$22.8K
BLDR icon
189
Builders FirstSource
BLDR
$16.5B
$3.71M 0.03%
179,280
-7,660
-4% -$159K
MEDP icon
190
Medpace
MEDP
$13.7B
$3.68M 0.03%
39,515
+3,305
+9% +$307K
PB icon
191
Prosperity Bancshares
PB
$6.46B
$3.66M 0.03%
61,654
-170
-0.3% -$10.1K
TREX icon
192
Trex
TREX
$6.93B
$3.6M 0.03%
55,390
-2,400
-4% -$156K
INOV
193
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.52M 0.02%
182,815
+92,365
+102% +$1.78M
MSCI icon
194
MSCI
MSCI
$42.9B
$3.5M 0.02%
10,485
-2,175
-17% -$726K
CMP icon
195
Compass Minerals
CMP
$784M
$3.5M 0.02%
71,690
+6,740
+10% +$329K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$8.18B
$3.48M 0.02%
35,635
+13,750
+63% +$1.34M
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.28M 0.02%
294,490
-46,625
-14% -$520K
PCH icon
198
PotlatchDeltic
PCH
$3.31B
$3.28M 0.02%
86,132
-4,740
-5% -$180K
ENOV icon
199
Enovis
ENOV
$1.84B
$3.27M 0.02%
68,084
-10,886
-14% -$523K
LGND icon
200
Ligand Pharmaceuticals
LGND
$3.25B
$3.16M 0.02%
45,277
-2,220
-5% -$155K
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