Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
176
Copart
CPRT
$45.7B
$6.41M 0.03%
184,920
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
0
– -$6.75M
AVID
178
DELISTED
Avid Technology Inc
AVID
$6.34M 0.03%
219,075
– –
AVGO icon
179
Broadcom
AVGO
$1.59T
$6.32M 0.03%
130,360
+32,250
+33% +$1.56M
RRR icon
180
Red Rock Resorts
RRR
$3.71B
$6.21M 0.03%
121,300
+225
+0.2% +$11.5K
CMCSA icon
181
Comcast
CMCSA
$125B
$6.16M 0.03%
110,212
-1,224
-1% -$68.5K
NEO icon
182
NeoGenomics
NEO
$1.05B
$6.09M 0.03%
126,305
-4,010
-3% -$193K
EVRI
183
DELISTED
Everi Holdings
EVRI
$6.04M 0.03%
249,887
– –
AME icon
184
Ametek
AME
$43B
$5.97M 0.03%
48,177
-1,613
-3% -$200K
WK icon
185
Workiva
WK
$4.43B
$5.94M 0.03%
42,167
-5,000
-11% -$705K
CSTL icon
186
Castle Biosciences
CSTL
$684M
$5.92M 0.03%
89,090
+4,886
+6% +$325K
DZSI
187
DELISTED
DZS Inc. Common Stock
DZSI
$5.92M 0.03%
483,000
– –
CADE icon
188
Cadence Bank
CADE
$7.04B
$5.9M 0.03%
198,109
-165,187
-45% -$4.92M
OMCL icon
189
Omnicell
OMCL
$1.51B
$5.86M 0.03%
39,482
-785
-2% -$117K
MSCI icon
190
MSCI
MSCI
$43B
$5.85M 0.03%
9,610
-850
-8% -$517K
BLDR icon
191
Builders FirstSource
BLDR
$16.4B
$5.82M 0.03%
112,440
-2,210
-2% -$114K
SBAC icon
192
SBA Communications
SBAC
$21.4B
$5.79M 0.03%
17,507
+108
+0.6% +$35.7K
NXST icon
193
Nexstar Media Group
NXST
$6.33B
$5.68M 0.03%
37,370
-375
-1% -$57K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
0
– -$9.07M
LLY icon
195
Eli Lilly
LLY
$654B
$5.67M 0.03%
24,538
-413
-2% -$95.4K
NTRS icon
196
Northern Trust
NTRS
$24.1B
$5.66M 0.03%
52,476
-827
-2% -$89.2K
BDX icon
197
Becton Dickinson
BDX
$55B
$5.5M 0.03%
22,921
-30,208
-57% -$7.24M
AOS icon
198
A.O. Smith
AOS
$10.3B
$5.47M 0.03%
89,600
+1,200
+1% +$73.3K
BLKB icon
199
Blackbaud
BLKB
$3.24B
$5.37M 0.03%
76,333
-855
-1% -$60.1K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.35M 0.03%
13
– –
6 7
8
9 10