Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.78%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15.8B
AUM Growth
+$1.42B
Cap. Flow
-$120M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.81%
Holding
539
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$22.9M
2
XYL icon
Xylem
XYL
$20.2M
3
ALC icon
Alcon
ALC
$16.5M
4
SPT icon
Sprout Social
SPT
$14.4M
5
IEX icon
IDEX
IEX
$12.6M

Top Sells

1
ADBE icon
Adobe
ADBE
$48.7M
2
AAPL icon
Apple
AAPL
$34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.9M
4
GNRC icon
Generac Holdings
GNRC
$21.6M
5
KEX icon
Kirby Corp
KEX
$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
201
Corpay
CPAY
$22.4B
$3.25M 0.02%
13,649
-8,003
-37% -$1.91M
OMCL icon
202
Omnicell
OMCL
$1.47B
$3.22M 0.02%
43,067
-21,990
-34% -$1.64M
PB icon
203
Prosperity Bancshares
PB
$6.46B
$3.2M 0.02%
61,654
– –
FSV icon
204
FirstService
FSV
$9.18B
$3.13M 0.02%
23,725
+7,250
+44% +$956K
UPS icon
205
United Parcel Service
UPS
$72.1B
$3.09M 0.02%
18,522
+1,121
+6% +$187K
NVDA icon
206
NVIDIA
NVDA
$4.07T
$3.04M 0.02%
224,800
-17,600
-7% -$238K
MDLA
207
DELISTED
Medallia, Inc.
MDLA
$3.04M 0.02%
+110,735
New +$3.04M
TREX icon
208
Trex
TREX
$6.93B
$3.03M 0.02%
42,270
-13,120
-24% -$940K
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 0.02%
8,994
-4,431
-33% -$1.48M
FIVN icon
210
FIVE9
FIVN
$2.06B
$2.99M 0.02%
23,060
-11,690
-34% -$1.52M
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$8.18B
$2.98M 0.02%
34,135
-1,500
-4% -$131K
FIVE icon
212
Five Below
FIVE
$8.46B
$2.97M 0.02%
23,400
+10,100
+76% +$1.28M
LMT icon
213
Lockheed Martin
LMT
$108B
$2.97M 0.02%
7,748
-253
-3% -$97K
ALTR
214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.97M 0.02%
70,674
+51,674
+272% +$2.17M
MGY icon
215
Magnolia Oil & Gas
MGY
$4.38B
$2.97M 0.02%
573,485
+282,485
+97% +$1.46M
MUSA icon
216
Murphy USA
MUSA
$7.47B
$2.92M 0.02%
22,743
-750
-3% -$96.2K
MODN
217
DELISTED
MODEL N, INC.
MODN
$2.89M 0.02%
81,821
+11,086
+16% +$391K
LPSN icon
218
LivePerson
LPSN
$89.9M
$2.88M 0.02%
55,375
-4,840
-8% -$252K
FR icon
219
First Industrial Realty Trust
FR
$6.92B
$2.83M 0.02%
71,135
-3,055
-4% -$122K
GLD icon
220
SPDR Gold Trust
GLD
$112B
– –
0
– -$2.6M
QQQ icon
221
Invesco QQQ Trust
QQQ
$368B
$2.81M 0.02%
10,127
+599
+6% +$166K
PRU icon
222
Prudential Financial
PRU
$37.2B
$2.79M 0.02%
43,915
-6,609
-13% -$420K
SYY icon
223
Sysco
SYY
$39.4B
$2.76M 0.02%
44,334
+8,706
+24% +$542K
A icon
224
Agilent Technologies
A
$36.5B
$2.73M 0.02%
27,073
– –
AZO icon
225
AutoZone
AZO
$70.6B
$2.71M 0.02%
2,301
+13
+0.6% +$15.3K
7 8
9
10 11