Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$5.44M 0.03%
18,405
-1,113
-6% -$329K
NXST icon
202
Nexstar Media Group
NXST
$6.31B
$5.34M 0.03%
34,085
-10,429
-23% -$1.63M
RTX icon
203
RTX Corp
RTX
$211B
$5.34M 0.03%
63,429
+3,331
+6% +$280K
WFC icon
204
Wells Fargo
WFC
$253B
$5.28M 0.03%
107,365
-618
-0.6% -$30.4K
IBM icon
205
IBM
IBM
$232B
$5.21M 0.03%
31,842
-728
-2% -$119K
RAMP icon
206
LiveRamp
RAMP
$1.86B
$5.2M 0.03%
137,356
-5,235
-4% -$198K
NFLX icon
207
Netflix
NFLX
$529B
$4.92M 0.02%
10,099
+3,817
+61% +$1.86M
MGNI icon
208
Magnite
MGNI
$3.54B
$4.89M 0.02%
523,709
-13,700
-3% -$128K
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.86M 0.02%
165,316
+1,458
+0.9% +$42.9K
KWR icon
210
Quaker Houghton
KWR
$2.51B
$4.79M 0.02%
22,461
+855
+4% +$182K
MEDP icon
211
Medpace
MEDP
$13.7B
$4.78M 0.02%
15,597
– –
CMI icon
212
Cummins
CMI
$55.1B
$4.77M 0.02%
19,911
-462
-2% -$111K
EXP icon
213
Eagle Materials
EXP
$7.86B
$4.7M 0.02%
23,174
+1,654
+8% +$335K
POOL icon
214
Pool Corp
POOL
$12.4B
$4.69M 0.02%
11,769
+2,610
+28% +$1.04M
SO icon
215
Southern Company
SO
$101B
$4.65M 0.02%
66,350
+42,397
+177% +$2.97M
PGTI
216
DELISTED
PGT, Inc.
PGTI
$4.65M 0.02%
114,297
-16,437
-13% -$669K
PGNY icon
217
Progyny
PGNY
$1.94B
$4.62M 0.02%
124,133
+17,786
+17% +$661K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.41M
GWW icon
219
W.W. Grainger
GWW
$47.5B
$4.5M 0.02%
5,431
– –
MUSA icon
220
Murphy USA
MUSA
$7.47B
$4.47M 0.02%
12,539
-168
-1% -$59.9K
PLMR icon
221
Palomar
PLMR
$3.3B
$4.47M 0.02%
80,519
+1,985
+3% +$110K
LUCK
222
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$4.44M 0.02%
313,831
-1,588
-0.5% -$22.5K
KMX icon
223
CarMax
KMX
$9.11B
$4.4M 0.02%
57,385
+1,311
+2% +$101K
PM icon
224
Philip Morris
PM
$251B
$4.39M 0.02%
46,713
-54
-0.1% -$5.08K
CBZ icon
225
CBIZ
CBZ
$3.23B
$4.38M 0.02%
70,049
+8,719
+14% +$546K
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