Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$5.3M
HLIO icon
202
Helios Technologies
HLIO
$1.84B
$5.3M 0.03%
64,575
-815
-1% -$66.9K
UNH icon
203
UnitedHealth
UNH
$286B
$5.26M 0.03%
13,448
-889
-6% -$347K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$5.08M 0.03%
7,857
-435
-5% -$281K
FRPT icon
205
Freshpet
FRPT
$2.7B
$4.98M 0.02%
34,925
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.94M
APEN
207
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.94M 0.02%
545,454
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$5.98M
SBCF icon
209
Seacoast Banking Corp of Florida
SBCF
$2.75B
$4.91M 0.02%
145,080
+22,305
+18% +$754K
RDW icon
210
Redwire
RDW
$1.2B
$4.82M 0.02%
+500,000
New +$4.82M
WHG icon
211
Westwood Holdings Group
WHG
$163M
$4.81M 0.02%
252,877
+15,223
+6% +$289K
DINO icon
212
HF Sinclair
DINO
$9.56B
$4.66M 0.02%
140,520
-65
-0% -$2.15K
CSW
213
CSW Industrials, Inc.
CSW
$4.46B
$4.61M 0.02%
36,115
+255
+0.7% +$32.6K
CELH icon
214
Celsius Holdings
CELH
$15B
$4.56M 0.02%
151,953
– –
EXP icon
215
Eagle Materials
EXP
$7.86B
$4.55M 0.02%
34,720
-10
-0% -$1.31K
RCM
216
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.53M 0.02%
205,857
-4,025
-2% -$88.6K
UPS icon
217
United Parcel Service
UPS
$72.1B
$4.5M 0.02%
24,731
-871
-3% -$159K
PLMR icon
218
Palomar
PLMR
$3.3B
$4.43M 0.02%
54,860
-36,900
-40% -$2.98M
VBTX icon
219
Veritex Holdings
VBTX
$1.87B
$4.42M 0.02%
112,248
– –
USPH icon
220
US Physical Therapy
USPH
$1.3B
$4.39M 0.02%
39,680
-4,485
-10% -$496K
PB icon
221
Prosperity Bancshares
PB
$6.46B
$4.39M 0.02%
61,654
– –
GS icon
222
Goldman Sachs
GS
$223B
$4.37M 0.02%
11,560
-357
-3% -$135K
PM icon
223
Philip Morris
PM
$251B
$4.34M 0.02%
45,765
-3,532
-7% -$335K
TGT icon
224
Target
TGT
$42.3B
$4.29M 0.02%
18,745
-928
-5% -$212K
PNFP icon
225
Pinnacle Financial Partners
PNFP
$7.55B
$4.24M 0.02%
45,050
– –
7 8
9
10 11