Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.73%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$84.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.33%
Holding
606
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.2M
2
FRC
First Republic Bank
FRC
$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
5
NEOG icon
Neogen
NEOG
$18.9M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$31.4M
2
ECL icon
Ecolab
ECL
$29M
3
CRM icon
Salesforce
CRM
$16.6M
4
ALC icon
Alcon
ALC
$16.2M
5
META icon
Meta Platforms (Facebook)
META
$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$4.39M 0.02%
25,272
+109
+0.4% +$18.9K
LRCX icon
202
Lam Research
LRCX
$130B
$4.31M 0.02%
102,470
+4,860
+5% +$204K
DINO icon
203
HF Sinclair
DINO
$9.56B
$4.24M 0.02%
81,704
-9,284
-10% -$482K
UTZ icon
204
Utz Brands
UTZ
$1.19B
$4.18M 0.02%
263,641
-60,631
-19% -$962K
PSX icon
205
Phillips 66
PSX
$53.2B
$4.16M 0.02%
39,990
+442
+1% +$46K
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.12M 0.02%
136,020
+18,935
+16% +$574K
PGNY icon
207
Progyny
PGNY
$1.94B
$4.12M 0.02%
132,107
+13,796
+12% +$430K
BRBR icon
208
BellRing Brands
BRBR
$4.97B
$4.1M 0.02%
159,726
-7,317
-4% -$188K
TCBI icon
209
Texas Capital Bancshares
TCBI
$3.96B
$4.08M 0.02%
67,647
– –
ENOV icon
210
Enovis
ENOV
$1.84B
$4.06M 0.02%
75,833
-12,749
-14% -$682K
SLB icon
211
Schlumberger
SLB
$53.4B
$4.04M 0.02%
75,501
+4,895
+7% +$262K
ACM icon
212
Aecom
ACM
$16.8B
$3.97M 0.02%
46,728
+4,131
+10% +$351K
MUSA icon
213
Murphy USA
MUSA
$7.47B
$3.94M 0.02%
14,099
-25
-0.2% -$6.99K
BKNG icon
214
Booking.com
BKNG
$178B
$3.93M 0.02%
1,950
+76
+4% +$153K
PRFT
215
DELISTED
Perficient Inc
PRFT
$3.92M 0.02%
56,176
-2,124
-4% -$148K
ECVT icon
216
Ecovyst
ECVT
$1.03B
$3.88M 0.02%
438,271
-37,249
-8% -$330K
PNFP icon
217
Pinnacle Financial Partners
PNFP
$7.55B
$3.86M 0.02%
52,571
+4,490
+9% +$330K
DFS
218
DELISTED
Discover Financial Services
DFS
$3.74M 0.02%
38,229
+2,073
+6% +$203K
SYY icon
219
Sysco
SYY
$39.4B
$3.7M 0.02%
48,375
-3,245
-6% -$248K
NVEE
220
DELISTED
NV5 Global
NVEE
$3.7M 0.02%
111,780
-9,108
-8% -$301K
LKQ icon
221
LKQ Corp
LKQ
$8.33B
$3.66M 0.02%
68,552
-1,662
-2% -$88.8K
CPRT icon
222
Copart
CPRT
$47B
$3.62M 0.02%
118,896
-1,072
-0.9% -$32.6K
NOG icon
223
Northern Oil and Gas
NOG
$2.42B
$3.62M 0.02%
117,396
+2,112
+2% +$65.1K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$4.3M
CROX icon
225
Crocs
CROX
$4.72B
$3.58M 0.02%
33,045
-1,702
-5% -$185K
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