Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.91%
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
+$19.1M
Cap. Flow
-$371M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$147M
2
PH icon
Parker-Hannifin
PH
$56.3M
3
WPM icon
Wheaton Precious Metals
WPM
$35.2M
4
CCJ icon
Cameco
CCJ
$32.7M
5
NFLX icon
Netflix
NFLX
$27.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$154M
2
AKAM icon
Akamai
AKAM
$91.6M
3
KEX icon
Kirby Corp
KEX
$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.1M
5
FTAI icon
FTAI Aviation
FTAI
$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALG icon
176
Alamo Group
ALG
$2.53B
$7.71M 0.03%
44,588
+430
+1% +$74.4K
EEFT icon
177
Euronet Worldwide
EEFT
$3.74B
$7.57M 0.03%
73,160
+3,157
+5% +$327K
ITT icon
178
ITT
ITT
$13.3B
$7.55M 0.03%
58,408
-4,738
-8% -$612K
MUSA icon
179
Murphy USA
MUSA
$7.47B
$7.42M 0.03%
15,801
+814
+5% +$382K
VZ icon
180
Verizon
VZ
$187B
$7.26M 0.03%
175,974
-7,700
-4% -$318K
KRP icon
181
Kimbell Royalty Partners
KRP
$1.25B
$7.21M 0.03%
440,919
+29,998
+7% +$491K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$7.05M
ICE icon
183
Intercontinental Exchange
ICE
$99.8B
$7.13M 0.03%
52,102
+45,403
+678% +$6.22M
HOMB icon
184
Home BancShares
HOMB
$5.88B
$7.12M 0.03%
297,228
+4,904
+2% +$118K
PLMR icon
185
Palomar
PLMR
$3.3B
$7.11M 0.03%
87,559
+3,171
+4% +$257K
MGNI icon
186
Magnite
MGNI
$3.54B
$7.01M 0.03%
527,621
+8,912
+2% +$118K
C icon
187
Citigroup
C
$176B
$7.01M 0.03%
110,442
+34,809
+46% +$2.21M
VTC icon
188
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
0
– -$7.19M
GE icon
189
GE Aerospace
GE
$296B
$6.91M 0.03%
43,462
-11,135
-20% -$1.77M
EPD icon
190
Enterprise Products Partners
EPD
$68.6B
$6.84M 0.03%
235,894
-3,254
-1% -$94.3K
AZO icon
191
AutoZone
AZO
$70.6B
$6.76M 0.03%
2,280
+2
+0.1% +$5.93K
GD icon
192
General Dynamics
GD
$86.8B
$6.61M 0.03%
22,798
+110
+0.5% +$31.9K
WING icon
193
Wingstop
WING
$8.65B
$6.59M 0.03%
15,592
-1,340
-8% -$566K
CPRT icon
194
Copart
CPRT
$47B
$6.47M 0.03%
119,410
– –
MEDP icon
195
Medpace
MEDP
$13.7B
$6.42M 0.03%
15,597
– –
SO icon
196
Southern Company
SO
$101B
$6.41M 0.03%
82,600
+2,275
+3% +$176K
ESAB icon
197
ESAB
ESAB
$7.15B
$6.4M 0.03%
67,733
-4,534
-6% -$428K
RTX icon
198
RTX Corp
RTX
$211B
$6.36M 0.03%
63,401
+606
+1% +$60.8K
CAT icon
199
Caterpillar
CAT
$198B
$6.21M 0.03%
18,653
+66
+0.4% +$22K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$6.21M
6 7
8
9 10