Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$126M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
$53.1M
2
EMR icon
Emerson Electric
EMR
$27.7M
3
LIN icon
Linde
LIN
$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M
5
VFC icon
VF Corp
VFC
$14.1M

Top Sells

1
PX
Praxair Inc
PX
$38.2M
2
META icon
Meta Platforms (Facebook)
META
$38M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
COL
Rockwell Collins
COL
$25.6M
5
BAC icon
Bank of America
BAC
$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$8.77B
$3.4M 0.03%
63,490
-110
-0.2% -$5.9K
CMCSA icon
202
Comcast
CMCSA
$125B
$3.38M 0.03%
99,185
+2,930
+3% +$99.8K
DALN icon
203
DallasNews
DALN
$79.5M
$3.36M 0.03%
249,361
– –
KMT icon
204
Kennametal
KMT
$1.67B
$3.36M 0.03%
100,935
-1,270
-1% -$42.3K
CADE
205
DELISTED
Cadence Bancorporation
CADE
$3.35M 0.03%
199,330
+22,915
+13% +$385K
SYK icon
206
Stryker
SYK
$150B
$3.18M 0.03%
20,281
+26
+0.1% +$4.08K
TWLO icon
207
Twilio
TWLO
$16.7B
$3.15M 0.03%
35,245
-1,290
-4% -$115K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.14M 0.03%
283,696
-124
-0% -$1.37K
FTNT icon
209
Fortinet
FTNT
$60.4B
$3.1M 0.03%
219,760
+157,225
+251% +$2.22M
LSI
210
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.03%
49,943
+98
+0.2% +$6.08K
SBSI icon
211
Southside Bancshares
SBSI
$932M
$3.05M 0.03%
96,085
– –
OXM icon
212
Oxford Industries
OXM
$629M
$3.04M 0.03%
42,855
-340
-0.8% -$24.2K
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3M 0.03%
59,545
-135
-0.2% -$6.81K
UNH icon
214
UnitedHealth
UNH
$286B
$2.99M 0.03%
12,001
+796
+7% +$198K
SYY icon
215
Sysco
SYY
$39.4B
$2.94M 0.03%
46,833
+563
+1% +$35.3K
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$2.9M 0.03%
39,195
+80
+0.2% +$5.92K
VBTX icon
217
Veritex Holdings
VBTX
$1.87B
$2.89M 0.03%
135,308
-1,000
-0.7% -$21.4K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$2.9M
YUM icon
219
Yum! Brands
YUM
$40.1B
$2.88M 0.03%
31,333
-4,487
-13% -$412K
ALG icon
220
Alamo Group
ALG
$2.53B
$2.8M 0.02%
36,215
+6,000
+20% +$464K
FR icon
221
First Industrial Realty Trust
FR
$6.92B
$2.74M 0.02%
95,010
-1,130
-1% -$32.6K
SBCF icon
222
Seacoast Banking Corp of Florida
SBCF
$2.75B
$2.69M 0.02%
103,350
-220
-0.2% -$5.72K
LGND icon
223
Ligand Pharmaceuticals
LGND
$3.25B
$2.68M 0.02%
31,683
-521
-2% -$44.1K
CSW
224
CSW Industrials, Inc.
CSW
$4.46B
$2.62M 0.02%
54,260
-150
-0.3% -$7.25K
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.62M 0.02%
81,650
-8,940
-10% -$287K
7 8
9
10 11