Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$393M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$529M
2
NVDA icon
NVIDIA
NVDA
$34M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
APD icon
Air Products & Chemicals
APD
$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$24.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
$36.4M
3
VFC icon
VF Corp
VFC
$21.7M
4
AAPL icon
Apple
AAPL
$20.7M
5
AXON icon
Axon Enterprise
AXON
$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$232B
$4.23M 0.02%
29,989
+17,004
+131% +$2.4M
NXST icon
202
Nexstar Media Group
NXST
$6.31B
$4.1M 0.02%
25,195
-11,155
-31% -$1.82M
WFC icon
203
Wells Fargo
WFC
$253B
$4.08M 0.02%
104,122
+52,116
+100% +$2.04M
LRCX icon
204
Lam Research
LRCX
$130B
$4M 0.02%
93,860
+43,690
+87% +$1.86M
UPWK icon
205
Upwork
UPWK
$2.15B
$3.9M 0.02%
188,340
-31,585
-14% -$653K
FANG icon
206
Diamondback Energy
FANG
$40.2B
$3.88M 0.02%
32,062
+15,293
+91% +$1.85M
BRBR icon
207
BellRing Brands
BRBR
$4.97B
$3.88M 0.02%
155,902
-24,571
-14% -$612K
PLNT icon
208
Planet Fitness
PLNT
$8.77B
$3.77M 0.02%
+55,357
New +$3.77M
MEDP icon
209
Medpace
MEDP
$13.7B
$3.73M 0.02%
24,910
-4,755
-16% -$712K
CMCSA icon
210
Comcast
CMCSA
$125B
$3.72M 0.02%
94,898
-1,588
-2% -$62.3K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.71M 0.02%
136,234
-171
-0.1% -$4.66K
LKQ icon
212
LKQ Corp
LKQ
$8.33B
$3.68M 0.02%
75,056
+5,175
+7% +$254K
ENOV icon
213
Enovis
ENOV
$1.84B
$3.68M 0.02%
66,849
-19,814
-23% -$1.09M
AMD icon
214
Advanced Micro Devices
AMD
$245B
$3.64M 0.02%
47,625
+4,780
+11% +$366K
MODN
215
DELISTED
MODEL N, INC.
MODN
$3.57M 0.02%
139,735
+9,820
+8% +$251K
UTZ icon
216
Utz Brands
UTZ
$1.19B
$3.57M 0.02%
258,149
+48,479
+23% +$670K
TCBI icon
217
Texas Capital Bancshares
TCBI
$3.96B
$3.57M 0.02%
67,728
+81
+0.1% +$4.26K
ITT icon
218
ITT
ITT
$13.3B
$3.55M 0.02%
52,829
+17,664
+50% +$1.19M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$3.54M 0.02%
8,958
-3,949
-31% -$1.56M
C icon
220
Citigroup
C
$176B
$3.49M 0.02%
75,913
-6,399
-8% -$294K
PNFP icon
221
Pinnacle Financial Partners
PNFP
$7.55B
$3.48M 0.02%
48,136
-408
-0.8% -$29.5K
NVEE
222
DELISTED
NV5 Global
NVEE
$3.48M 0.02%
119,228
– –
LITE icon
223
Lumentum
LITE
$10.4B
$3.47M 0.02%
43,695
+4,815
+12% +$382K
SPGI icon
224
S&P Global
SPGI
$164B
$3.47M 0.02%
10,279
+2,457
+31% +$828K
MGNI icon
225
Magnite
MGNI
$3.54B
$3.45M 0.02%
388,375
-199,430
-34% -$1.77M
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