Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$371M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$147M
2
PH icon
Parker-Hannifin
PH
$56.3M
3
WPM icon
Wheaton Precious Metals
WPM
$35.2M
4
CCJ icon
Cameco
CCJ
$32.7M
5
NFLX icon
Netflix
NFLX
$27.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$154M
2
AKAM icon
Akamai
AKAM
$91.6M
3
KEX icon
Kirby Corp
KEX
$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.1M
5
FTAI icon
FTAI Aviation
FTAI
$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.42B
$6.14M 0.03%
165,232
+5,539
+3% +$206K
PNFP icon
202
Pinnacle Financial Partners
PNFP
$7.55B
$6.03M 0.03%
75,392
+4,413
+6% +$353K
PSX icon
203
Phillips 66
PSX
$53.2B
$5.98M 0.03%
42,349
-1,336
-3% -$189K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– -$6.49M
NXST icon
205
Nexstar Media Group
NXST
$6.31B
$5.7M 0.03%
34,331
+944
+3% +$157K
SBAC icon
206
SBA Communications
SBAC
$21.2B
$5.63M 0.03%
28,699
+664
+2% +$130K
VNT icon
207
Vontier
VNT
$6.37B
$5.6M 0.03%
146,490
-18,224
-11% -$696K
ENSG icon
208
The Ensign Group
ENSG
$10B
$5.59M 0.03%
45,223
+6,624
+17% +$819K
SNPS icon
209
Synopsys
SNPS
$111B
$5.54M 0.03%
9,313
+3,129
+51% +$1.86M
SPT icon
210
Sprout Social
SPT
$891M
$5.51M 0.02%
154,550
-130,489
-46% -$4.66M
POOL icon
211
Pool Corp
POOL
$12.4B
$5.46M 0.02%
17,778
+580
+3% +$178K
CBZ icon
212
CBIZ
CBZ
$3.23B
$5.44M 0.02%
73,410
+3,183
+5% +$236K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$5.38M 0.02%
246,184
+13,726
+6% +$300K
CMI icon
214
Cummins
CMI
$55.1B
$5.32M 0.02%
19,207
-461
-2% -$128K
AOS icon
215
A.O. Smith
AOS
$10.3B
$5.26M 0.02%
64,317
+17,340
+37% +$1.42M
CROX icon
216
Crocs
CROX
$4.72B
$5.13M 0.02%
35,143
+1,609
+5% +$235K
WFC icon
217
Wells Fargo
WFC
$253B
$5.02M 0.02%
84,480
-21,325
-20% -$1.27M
DFS
218
DELISTED
Discover Financial Services
DFS
$4.98M 0.02%
38,076
-1,103
-3% -$144K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.95M 0.02%
168,358
+2,841
+2% +$83.5K
GWW icon
220
W.W. Grainger
GWW
$47.5B
$4.89M 0.02%
5,417
-4
-0.1% -$3.61K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$4.52M
IBM icon
222
IBM
IBM
$232B
$4.87M 0.02%
28,154
-3,533
-11% -$611K
CNX icon
223
CNX Resources
CNX
$4.18B
$4.86M 0.02%
199,930
+11,135
+6% +$271K
SBUX icon
224
Starbucks
SBUX
$97.1B
$4.77M 0.02%
61,305
-22,685
-27% -$1.77M
WK icon
225
Workiva
WK
$4.48B
$4.71M 0.02%
64,501
-707
-1% -$51.6K
7 8
9
10 11