Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$517M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

1
LIN icon
Linde
LIN
+$120M
2
ECL icon
Ecolab
ECL
+$44.8M
3
EMR icon
Emerson Electric
EMR
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$158M
2
DD icon
DuPont de Nemours
DD
+$83.9M
3
ADBE icon
Adobe
ADBE
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$293B
$7.65M 0.03%
54,597
+37,643
+222% +$5.27M
VNT icon
177
Vontier
VNT
$6.36B
$7.47M 0.03%
164,714
+865
+0.5% +$39.2K
SCPH icon
178
scPharmaceuticals
SCPH
$300M
$7.29M 0.03%
1,453,135
+59,610
+4% +$299K
CSW
179
CSW Industrials, Inc.
CSW
$4.48B
$7.29M 0.03%
31,087
+286
+0.9% +$67.1K
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
0
– -$7.3M
HOMB icon
181
Home BancShares
HOMB
$5.84B
$7.18M 0.03%
292,324
-530,620
-64% -$13M
AZO icon
182
AutoZone
AZO
$71B
$7.18M 0.03%
2,278
– –
PSX icon
183
Phillips 66
PSX
$52.6B
$7.14M 0.03%
43,685
+542
+1% +$88.5K
PLMR icon
184
Palomar
PLMR
$3.32B
$7.07M 0.03%
84,388
+3,869
+5% +$324K
QTWO icon
185
Q2 Holdings
QTWO
$5.25B
$7.05M 0.03%
134,159
+2,130
+2% +$112K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
0
– -$7M
HWKN icon
187
Hawkins
HWKN
$3.67B
$6.99M 0.03%
90,978
+6,740
+8% +$518K
EPD icon
188
Enterprise Products Partners
EPD
$68.1B
$6.98M 0.03%
239,148
-14,937
-6% -$436K
POOL icon
189
Pool Corp
POOL
$12.5B
$6.94M 0.03%
17,198
+5,429
+46% +$2.19M
CPRT icon
190
Copart
CPRT
$47.1B
$6.92M 0.03%
119,410
-540
-0.5% -$31.3K
CAT icon
191
Caterpillar
CAT
$198B
$6.81M 0.03%
18,587
+182
+1% +$66.7K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
0
– -$6.02M
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$8.12B
$6.43M 0.03%
80,766
+42,242
+110% +$3.36M
GD icon
194
General Dynamics
GD
$86.8B
$6.41M 0.03%
22,688
-2,628
-10% -$742K
KRP icon
195
Kimbell Royalty Partners
KRP
$1.25B
$6.38M 0.03%
410,921
-23,000
-5% -$357K
NOG icon
196
Northern Oil and Gas
NOG
$2.41B
$6.34M 0.03%
159,693
+2,813
+2% +$112K
MEDP icon
197
Medpace
MEDP
$13.8B
$6.3M 0.03%
15,597
– –
MUSA icon
198
Murphy USA
MUSA
$7.56B
$6.28M 0.03%
14,987
+2,448
+20% +$1.03M
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
0
– -$6.4M
WING icon
200
Wingstop
WING
$8.51B
$6.2M 0.03%
16,932
-4,833
-22% -$1.77M
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