Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+14.35%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.8B
AUM Growth
+$1.93B
Cap. Flow
-$41.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.71%
Holding
576
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$217M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
3
IEX icon
IDEX
IEX
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$187M
2
PYPL icon
PayPal
PYPL
+$36.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
201
Texas Capital Bancshares
TCBI
$3.99B
$4.12M 0.02%
69,212
+170
+0.2% +$10.1K
ALTR
202
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.08M 0.02%
70,089
-585
-0.8% -$34K
GIS icon
203
General Mills
GIS
$26.8B
$4.06M 0.02%
69,091
+4,710
+7% +$277K
FIVE icon
204
Five Below
FIVE
$8.34B
$4.05M 0.02%
23,160
-240
-1% -$42K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$3.97M 0.02%
486,474
+39,100
+9% +$319K
PCH icon
206
PotlatchDeltic
PCH
$3.3B
$3.95M 0.02%
79,007
-3,775
-5% -$189K
QTWO icon
207
Q2 Holdings
QTWO
$5.25B
$3.89M 0.02%
30,750
+1,060
+4% +$134K
WING icon
208
Wingstop
WING
$8.51B
$3.82M 0.02%
28,790
-590
-2% -$78.2K
WK icon
209
Workiva
WK
$4.56B
$3.8M 0.02%
41,502
+25,095
+153% +$2.3M
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
$3.75M 0.02%
203,768
+18,500
+10% +$340K
MDLA
211
DELISTED
Medallia, Inc.
MDLA
$3.67M 0.02%
110,365
-370
-0.3% -$12.3K
CSW
212
CSW Industrials, Inc.
CSW
$4.48B
$3.57M 0.02%
31,930
-890
-3% -$99.6K
HLIO icon
213
Helios Technologies
HLIO
$1.83B
$3.56M 0.02%
+66,795
New +$3.56M
EVRI
214
DELISTED
Everi Holdings
EVRI
$3.55M 0.02%
257,332
+16,995
+7% +$235K
CPAY icon
215
Corpay
CPAY
$22B
$3.54M 0.02%
12,955
-694
-5% -$189K
ITT icon
216
ITT
ITT
$13.5B
$3.52M 0.02%
45,640
+3,215
+8% +$248K
VXF icon
217
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$2.62M
TREX icon
218
Trex
TREX
$6.77B
$3.38M 0.02%
40,330
-1,940
-5% -$162K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
0
– -$913K
LPSN icon
220
LivePerson
LPSN
$93.7M
$3.35M 0.02%
53,860
-1,515
-3% -$94.3K
CMD
221
DELISTED
Cantel Medical Corporation
CMD
$3.34M 0.02%
42,325
+21,180
+100% +$1.67M
SBCF icon
222
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.33M 0.02%
112,925
-7,245
-6% -$213K
SYY icon
223
Sysco
SYY
$39B
$3.32M 0.02%
44,754
+420
+0.9% +$31.2K
KWR icon
224
Quaker Houghton
KWR
$2.5B
$3.3M 0.02%
13,040
+2,085
+19% +$528K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$3.28M 0.02%
8,454
+14
+0.2% +$5.43K
7 8
9
10 11