Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16.6B
$5.21M 0.03%
20,899
+9,828
+89% +$2.45M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.08M
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.18M 0.03%
113,987
-39
-0% -$1.77K
DXCM icon
179
DexCom
DXCM
$31.6B
$5.18M 0.03%
45,705
+45
+0.1% +$5.1K
AVDX icon
180
AvidXchange
AVDX
$2.06B
$5.01M 0.03%
503,977
+323,977
+180% +$3.22M
PM icon
181
Philip Morris
PM
$251B
$4.94M 0.03%
48,854
+493
+1% +$49.9K
CNX icon
182
CNX Resources
CNX
$4.18B
$4.94M 0.03%
293,149
+2,596
+0.9% +$43.7K
WK icon
183
Workiva
WK
$4.48B
$4.94M 0.03%
58,772
+511
+0.9% +$42.9K
PB icon
184
Prosperity Bancshares
PB
$6.46B
$4.84M 0.03%
66,596
+6,428
+11% +$467K
CADE icon
185
Cadence Bank
CADE
$7.04B
$4.81M 0.03%
195,250
-42,909
-18% -$1.06M
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$6.42M
CAT icon
187
Caterpillar
CAT
$198B
$4.68M 0.03%
19,551
-779
-4% -$187K
ITT icon
188
ITT
ITT
$13.3B
$4.66M 0.03%
57,423
+6,709
+13% +$544K
AOS icon
189
A.O. Smith
AOS
$10.3B
$4.63M 0.03%
80,959
-2,741
-3% -$157K
CMI icon
190
Cummins
CMI
$55.1B
$4.63M 0.03%
19,119
+1,108
+6% +$268K
MRCY icon
191
Mercury Systems
MRCY
$4.13B
$4.57M 0.03%
102,205
-1,598
-2% -$71.5K
IBM icon
192
IBM
IBM
$232B
$4.57M 0.03%
32,402
+527
+2% +$74.2K
NXST icon
193
Nexstar Media Group
NXST
$6.31B
$4.54M 0.02%
25,956
-1,238
-5% -$217K
WFC icon
194
Wells Fargo
WFC
$253B
$4.53M 0.02%
109,601
+2,430
+2% +$100K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$3.05M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.46M
NTRS icon
197
Northern Trust
NTRS
$24.3B
$4.48M 0.02%
50,631
+370
+0.7% +$32.7K
ESAB icon
198
ESAB
ESAB
$7.15B
$4.45M 0.02%
94,947
-15,044
-14% -$706K
PLNT icon
199
Planet Fitness
PLNT
$8.77B
$4.43M 0.02%
56,263
+65
+0.1% +$5.12K
MODN
200
DELISTED
MODEL N, INC.
MODN
$4.39M 0.02%
108,340
-32,540
-23% -$1.32M
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