Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
176
Newmark Group
NMRK
$3.28B
$6.79M 0.03%
362,950
-145,356
-29% -$2.72M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$6.44M
RRR icon
178
Red Rock Resorts
RRR
$3.7B
$6.67M 0.03%
121,300
– –
SBR
179
Sabine Royalty Trust
SBR
$1.08B
$6.67M 0.03%
159,955
– –
GD icon
180
General Dynamics
GD
$86.8B
$6.64M 0.03%
31,834
-1,313
-4% -$274K
CGNT icon
181
Cognyte Software
CGNT
$657M
$6.55M 0.03%
418,115
-125,595
-23% -$1.97M
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– -$6.38M
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$6.52M 0.03%
296,722
-7,579
-2% -$166K
NTRS icon
184
Northern Trust
NTRS
$24.3B
$6.26M 0.03%
52,298
-178
-0.3% -$21.3K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$6.21M 0.03%
25,318
+2,397
+10% +$588K
EXP icon
186
Eagle Materials
EXP
$7.86B
$6.18M 0.03%
37,125
+2,405
+7% +$400K
INTU icon
187
Intuit
INTU
$188B
$6.07M 0.03%
9,431
+4,666
+98% +$3M
BLKB icon
188
Blackbaud
BLKB
$3.23B
$6.03M 0.03%
76,303
-30
-0% -$2.37K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$660B
$5.95M 0.03%
12,535
-3,542
-22% -$1.68M
MSCI icon
190
MSCI
MSCI
$42.9B
$5.88M 0.03%
9,595
-15
-0.2% -$9.19K
MRCY icon
191
Mercury Systems
MRCY
$4.13B
$5.86M 0.03%
106,445
+29,855
+39% +$1.64M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.86M 0.03%
13
– –
NTNX icon
193
Nutanix
NTNX
$18.7B
$5.68M 0.03%
178,149
+68,584
+63% +$2.19M
CADE icon
194
Cadence Bank
CADE
$7.04B
$5.66M 0.03%
189,850
-8,259
-4% -$246K
OSPN icon
195
OneSpan
OSPN
$583M
$5.65M 0.03%
333,475
-103,250
-24% -$1.75M
NXST icon
196
Nexstar Media Group
NXST
$6.31B
$5.64M 0.03%
37,370
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.35M
WK icon
198
Workiva
WK
$4.48B
$5.5M 0.02%
42,167
– –
CMCSA icon
199
Comcast
CMCSA
$125B
$5.41M 0.02%
107,501
-2,711
-2% -$136K
EVRI
200
DELISTED
Everi Holdings
EVRI
$5.34M 0.02%
249,887
– –
6 7
8
9 10