Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$5.32M 0.02%
7,842
-15
-0.2% -$10.2K
C icon
202
Citigroup
C
$176B
$5.27M 0.02%
87,218
-4,937
-5% -$298K
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.24M 0.02%
205,617
-240
-0.1% -$6.12K
UPS icon
204
United Parcel Service
UPS
$72.1B
$5.17M 0.02%
24,129
-602
-2% -$129K
RRX icon
205
Regal Rexnord
RRX
$9.66B
$5.17M 0.02%
+30,387
New +$5.17M
SBCF icon
206
Seacoast Banking Corp of Florida
SBCF
$2.75B
$5.13M 0.02%
144,935
-145
-0.1% -$5.13K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$4.91M
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.97M 0.02%
136,580
-147,178
-52% -$5.36M
ITT icon
209
ITT
ITT
$13.3B
$4.96M 0.02%
48,545
-45
-0.1% -$4.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.98M
ASO icon
211
Academy Sports + Outdoors
ASO
$3.39B
$4.86M 0.02%
110,795
+79,490
+254% +$3.49M
AZO icon
212
AutoZone
AZO
$70.6B
$4.78M 0.02%
2,278
– –
CSTL icon
213
Castle Biosciences
CSTL
$683M
$4.67M 0.02%
109,030
+19,940
+22% +$855K
DINO icon
214
HF Sinclair
DINO
$9.56B
$4.61M 0.02%
140,520
– –
APEN
215
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.6M 0.02%
545,454
– –
MLAB icon
216
Mesa Laboratories
MLAB
$356M
$4.56M 0.02%
13,891
– –
DLX icon
217
Deluxe
DLX
$876M
$4.47M 0.02%
139,113
-55,163
-28% -$1.77M
PNFP icon
218
Pinnacle Financial Partners
PNFP
$7.55B
$4.46M 0.02%
46,710
+1,660
+4% +$159K
DRVN icon
219
Driven Brands
DRVN
$3.11B
$4.45M 0.02%
+132,315
New +$4.45M
VBTX icon
220
Veritex Holdings
VBTX
$1.87B
$4.44M 0.02%
111,498
-750
-0.7% -$29.8K
TGT icon
221
Target
TGT
$42.3B
$4.42M 0.02%
19,110
+365
+2% +$84.5K
LTRX icon
222
Lantronix
LTRX
$185M
$4.42M 0.02%
564,800
+37,900
+7% +$297K
CSW
223
CSW Industrials, Inc.
CSW
$4.46B
$4.37M 0.02%
36,115
– –
PB icon
224
Prosperity Bancshares
PB
$6.46B
$4.31M 0.02%
59,647
-2,007
-3% -$145K
LMT icon
225
Lockheed Martin
LMT
$108B
$4.3M 0.02%
12,088
+952
+9% +$338K
7 8
9
10 11