Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.32M
AME icon
177
Ametek
AME
$43.3B
$5.1M 0.03%
46,392
+72
+0.2% +$7.91K
PRFT
178
DELISTED
Perficient Inc
PRFT
$5.08M 0.03%
55,420
-90
-0.2% -$8.25K
PM icon
179
Philip Morris
PM
$251B
$5.01M 0.03%
50,772
+7,422
+17% +$733K
LPRO icon
180
Open Lending Corp
LPRO
$267M
$4.99M 0.03%
487,579
-18,861
-4% -$193K
PLMR icon
181
Palomar
PLMR
$3.3B
$4.98M 0.03%
77,290
+50
+0.1% +$3.22K
DRVN icon
182
Driven Brands
DRVN
$3.11B
$4.9M 0.03%
177,935
+9,965
+6% +$274K
AZO icon
183
AutoZone
AZO
$70.6B
$4.9M 0.03%
2,278
– –
NTRS icon
184
Northern Trust
NTRS
$24.3B
$4.85M 0.03%
50,261
-1,697
-3% -$164K
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$2.75B
$4.79M 0.03%
144,815
-25
-0% -$826
CADE icon
186
Cadence Bank
CADE
$7.04B
$4.69M 0.03%
199,546
+426
+0.2% +$10K
AOS icon
187
A.O. Smith
AOS
$10.3B
$4.66M 0.03%
85,200
-2,400
-3% -$131K
UPS icon
188
United Parcel Service
UPS
$72.1B
$4.63M 0.03%
25,349
+1,849
+8% +$338K
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.62M 0.03%
131,098
+186
+0.1% +$6.56K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.68M
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$5.72M
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.54M 0.03%
56,926
+42,201
+287% +$3.37M
NTNX icon
193
Nutanix
NTNX
$18.7B
$4.44M 0.02%
303,241
+12,276
+4% +$180K
RCM
194
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.39M 0.02%
209,490
-162
-0.1% -$3.4K
CNX icon
195
CNX Resources
CNX
$4.18B
$4.38M 0.02%
266,185
-43,325
-14% -$713K
HQY icon
196
HealthEquity
HQY
$7.88B
$4.38M 0.02%
71,300
+15,990
+29% +$982K
SYY icon
197
Sysco
SYY
$39.4B
$4.38M 0.02%
51,665
+9,474
+22% +$803K
USPH icon
198
US Physical Therapy
USPH
$1.3B
$4.35M 0.02%
39,815
+135
+0.3% +$14.7K
PB icon
199
Prosperity Bancshares
PB
$6.46B
$4.33M 0.02%
63,381
+2,679
+4% +$183K
HLIO icon
200
Helios Technologies
HLIO
$1.84B
$4.28M 0.02%
64,555
+45
+0.1% +$2.98K
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8
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