Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
Cap. Flow
-$120M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$22.9M
2
XYL icon
Xylem
XYL
$20.2M
3
ALC icon
Alcon
ALC
$16.5M
4
SPT icon
Sprout Social
SPT
$14.4M
5
IEX icon
IDEX
IEX
$12.6M

Top Sells

1
ADBE icon
Adobe
ADBE
$48.7M
2
AAPL icon
Apple
AAPL
$34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.9M
4
GNRC icon
Generac Holdings
GNRC
$21.6M
5
KEX icon
Kirby Corp
KEX
$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.6M 0.03%
179,353
-45,149
-20% -$1.16M
UNH icon
177
UnitedHealth
UNH
$286B
$4.57M 0.03%
14,671
+25
+0.2% +$7.79K
NTRS icon
178
Northern Trust
NTRS
$24.3B
$4.45M 0.03%
57,099
-9,582
-14% -$747K
KNSL icon
179
Kinsale Capital Group
KNSL
$10.6B
$4.45M 0.03%
23,390
-5,025
-18% -$956K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$4.45M 0.03%
281,476
-3,337
-1% -$52.7K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.32M 0.03%
300,325
-10,743
-3% -$154K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$4.02M
MEDP icon
183
Medpace
MEDP
$13.7B
$4.2M 0.03%
37,615
-1,900
-5% -$212K
AOS icon
184
A.O. Smith
AOS
$10.3B
$4.08M 0.03%
77,300
+12,500
+19% +$660K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
0
– –
WING icon
186
Wingstop
WING
$8.65B
$4.02M 0.03%
29,380
-8,935
-23% -$1.22M
ENOV icon
187
Enovis
ENOV
$1.84B
$4.01M 0.03%
74,304
+6,220
+9% +$336K
GIS icon
188
General Mills
GIS
$27B
$3.97M 0.03%
64,381
+3,388
+6% +$209K
BLDR icon
189
Builders FirstSource
BLDR
$16.5B
$3.97M 0.03%
121,650
-57,630
-32% -$1.88M
USPH icon
190
US Physical Therapy
USPH
$1.3B
$3.94M 0.02%
45,335
-1,745
-4% -$152K
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
$3.91M 0.02%
359,258
+117,853
+49% +$1.28M
B
192
DELISTED
Barnes Group Inc.
B
$3.9M 0.02%
109,018
-1,000
-0.9% -$35.7K
MSCI icon
193
MSCI
MSCI
$42.9B
$3.74M 0.02%
10,485
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$4M
NXST icon
195
Nexstar Media Group
NXST
$6.31B
$3.66M 0.02%
40,650
+3,440
+9% +$309K
NTRA icon
196
Natera
NTRA
$23.1B
$3.61M 0.02%
49,995
+3,615
+8% +$261K
C icon
197
Citigroup
C
$176B
$3.53M 0.02%
81,781
-73,518
-47% -$3.17M
PCH icon
198
PotlatchDeltic
PCH
$3.31B
$3.49M 0.02%
82,782
-3,350
-4% -$141K
RNST icon
199
Renasant Corp
RNST
$3.75B
$3.41M 0.02%
150,000
-25,000
-14% -$568K
MIME
200
DELISTED
Mimecast Limited
MIME
$3.27M 0.02%
69,630
-4,170
-6% -$196K
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