Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.1B
AUM Growth
+$1.2B
Cap. Flow
-$201M
Cap. Flow %
-1%
Top 10 Hldgs %
30.44%
Holding
612
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$95.5M
2
NVDA icon
NVIDIA
NVDA
$65.5M
3
GTLS icon
Chart Industries
GTLS
$43.1M
4
WSO icon
Watsco
WSO
$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$13M

Top Sells

1
RVTY icon
Revvity
RVTY
$47.8M
2
CMA icon
Comerica
CMA
$38.1M
3
USB icon
US Bancorp
USB
$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.2M
5
FMC icon
FMC
FMC
$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.42B
$5.27M 0.03%
153,506
+7,784
+5% +$267K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– -$703K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– -$5.1M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
BRBR icon
205
BellRing Brands
BRBR
$4.97B
$5.14M 0.03%
140,394
-17,112
-11% -$626K
CMI icon
206
Cummins
CMI
$55.1B
$4.99M 0.02%
20,344
+643
+3% +$158K
APPN icon
207
Appian
APPN
$2.26B
$4.95M 0.02%
103,909
+1,120
+1% +$53.3K
ESAB icon
208
ESAB
ESAB
$7.15B
$4.93M 0.02%
74,055
-2,136
-3% -$142K
CSW
209
CSW Industrials, Inc.
CSW
$4.46B
$4.9M 0.02%
29,473
+676
+2% +$112K
ECVT icon
210
Ecovyst
ECVT
$1.03B
$4.89M 0.02%
426,571
+5,109
+1% +$58.5K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– -$1.66M
CAT icon
212
Caterpillar
CAT
$198B
$4.82M 0.02%
19,600
+49
+0.3% +$12.1K
KMX icon
213
CarMax
KMX
$9.11B
$4.66M 0.02%
55,693
+15,465
+38% +$1.29M
PM icon
214
Philip Morris
PM
$251B
$4.66M 0.02%
47,708
-1,798
-4% -$176K
WFRD icon
215
Weatherford International
WFRD
$4.49B
$4.64M 0.02%
69,819
+1,427
+2% +$94.8K
WFC icon
216
Wells Fargo
WFC
$253B
$4.62M 0.02%
108,267
+4,621
+4% +$197K
DFS
217
DELISTED
Discover Financial Services
DFS
$4.62M 0.02%
39,528
+1,248
+3% +$146K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.73M
PLMR icon
219
Palomar
PLMR
$3.3B
$4.44M 0.02%
76,422
+1,771
+2% +$103K
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
0
– –
IBM icon
221
IBM
IBM
$232B
$4.3M 0.02%
32,104
-1,091
-3% -$146K
MODN
222
DELISTED
MODEL N, INC.
MODN
$4.29M 0.02%
121,250
+9,817
+9% +$347K
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.29M 0.02%
159,376
-34,007
-18% -$914K
AOS icon
224
A.O. Smith
AOS
$10.3B
$4.28M 0.02%
58,775
-2,000
-3% -$146K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$4.26M 0.02%
5,399
+5
+0.1% +$3.94K
7 8
9
10 11