Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$217M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
3
IEX icon
IDEX
IEX
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$187M
2
PYPL icon
PayPal
PYPL
+$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.12B
$5.39M 0.03%
61,210
-7,650
-11% -$674K
USPH icon
177
US Physical Therapy
USPH
$1.29B
$5.38M 0.03%
44,755
-580
-1% -$69.7K
ARWR icon
178
Arrowhead Research
ARWR
$3.76B
$5.34M 0.03%
+69,615
New +$5.34M
C icon
179
Citigroup
C
$176B
$5.26M 0.03%
85,356
+3,575
+4% +$220K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
0
– -$3.68M
MEDP icon
181
Medpace
MEDP
$13.8B
$5.12M 0.03%
36,755
-860
-2% -$120K
RNST icon
182
Renasant Corp
RNST
$3.74B
$5.05M 0.03%
150,000
– –
UNH icon
183
UnitedHealth
UNH
$290B
$4.99M 0.03%
14,222
-449
-3% -$157K
B
184
DELISTED
Barnes Group Inc.
B
$4.95M 0.03%
97,635
-11,383
-10% -$577K
CLDR
185
DELISTED
Cloudera, Inc.
CLDR
$4.89M 0.03%
351,633
-7,625
-2% -$106K
NTRA icon
186
Natera
NTRA
$23B
$4.87M 0.03%
48,945
-1,050
-2% -$104K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.87M 0.03%
14
-1
-7% -$348K
BLDR icon
188
Builders FirstSource
BLDR
$16.3B
$4.85M 0.03%
118,910
-2,740
-2% -$112K
NTRS icon
189
Northern Trust
NTRS
$24.3B
$4.82M 0.03%
51,779
-5,320
-9% -$496K
AOS icon
190
A.O. Smith
AOS
$10.4B
$4.77M 0.03%
87,079
+9,779
+13% +$536K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
0
– -$4.32M
OMCL icon
192
Omnicell
OMCL
$1.49B
$4.72M 0.03%
39,317
-3,750
-9% -$450K
MSCI icon
193
MSCI
MSCI
$44.5B
$4.68M 0.03%
10,480
-5
-0% -$2.23K
ENOV icon
194
Enovis
ENOV
$1.79B
$4.68M 0.03%
71,088
-3,216
-4% -$212K
SBAC icon
195
SBA Communications
SBAC
$20.5B
$4.67M 0.03%
16,537
+364
+2% +$103K
KNSL icon
196
Kinsale Capital Group
KNSL
$10.5B
$4.58M 0.03%
22,905
-485
-2% -$97.1K
PB icon
197
Prosperity Bancshares
PB
$6.46B
$4.28M 0.02%
61,654
– –
DLX icon
198
Deluxe
DLX
$875M
$4.22M 0.02%
+144,658
New +$4.22M
NXST icon
199
Nexstar Media Group
NXST
$6.33B
$4.16M 0.02%
38,060
-2,590
-6% -$283K
APPN icon
200
Appian
APPN
$2.37B
$4.12M 0.02%
25,416
-61,855
-71% -$10M
6 7
8
9 10