Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+8.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$216M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$143M
2
AXON icon
Axon Enterprise
AXON
$28.9M
3
ANSS
Ansys
ANSS
$26.4M
4
SPT icon
Sprout Social
SPT
$19.9M
5
INTC icon
Intel
INTC
$18.8M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M
2
MRK icon
Merck
MRK
$26M
3
RVTY icon
Revvity
RVTY
$21.3M
4
KMB icon
Kimberly-Clark
KMB
$16.3M
5
BDX icon
Becton Dickinson
BDX
$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
201
MSCI
MSCI
$42.9B
$5.58M 0.03%
10,460
+117
+1% +$62.4K
SBAC icon
202
SBA Communications
SBAC
$21.2B
$5.55M 0.03%
17,399
+276
+2% +$88K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.44M 0.03%
13
– –
UPS icon
204
United Parcel Service
UPS
$72.1B
$5.32M 0.03%
25,602
+7,635
+42% +$1.59M
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.1M
WK icon
206
Workiva
WK
$4.48B
$5.25M 0.03%
47,167
+6,400
+16% +$712K
WHG icon
207
Westwood Holdings Group
WHG
$163M
$5.17M 0.03%
237,654
+125,000
+111% +$2.72M
RRR icon
208
Red Rock Resorts
RRR
$3.7B
$5.15M 0.03%
121,075
+725
+0.6% +$30.8K
USPH icon
209
US Physical Therapy
USPH
$1.3B
$5.12M 0.03%
44,165
– –
HLIO icon
210
Helios Technologies
HLIO
$1.84B
$5.1M 0.02%
65,390
– –
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$660B
$4.95M 0.02%
11,557
+3,300
+40% +$1.41M
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.01M
EXP icon
213
Eagle Materials
EXP
$7.86B
$4.94M 0.02%
34,730
+4,180
+14% +$594K
BLDR icon
214
Builders FirstSource
BLDR
$16.5B
$4.89M 0.02%
114,650
+9,920
+9% +$423K
PM icon
215
Philip Morris
PM
$251B
$4.89M 0.02%
49,297
+26,695
+118% +$2.65M
LMT icon
216
Lockheed Martin
LMT
$108B
$4.88M 0.02%
12,896
+5,873
+84% +$2.22M
TGT icon
217
Target
TGT
$42.3B
$4.76M 0.02%
19,673
+4,290
+28% +$1.04M
AVGO icon
218
Broadcom
AVGO
$1.58T
$4.68M 0.02%
98,110
+39,660
+68% +$1.89M
ALKT icon
219
Alkami Technology
ALKT
$2.63B
$4.67M 0.02%
+130,960
New +$4.67M
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.67M 0.02%
209,882
-43,675
-17% -$971K
DINO icon
221
HF Sinclair
DINO
$9.56B
$4.63M 0.02%
140,585
-510
-0.4% -$16.8K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$4.61M 0.02%
8,292
-89
-1% -$49.5K
ITT icon
223
ITT
ITT
$13.3B
$4.58M 0.02%
49,955
+145
+0.3% +$13.3K
GS icon
224
Goldman Sachs
GS
$223B
$4.52M 0.02%
11,917
+3,276
+38% +$1.24M
PB icon
225
Prosperity Bancshares
PB
$6.46B
$4.43M 0.02%
61,654
– –
7 8
9
10 11