Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
-$454M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22

Top Buys

1
GS icon
Goldman Sachs
GS
+$36.1M
2
RRC icon
Range Resources
RRC
+$31.6M
3
SPGI icon
S&P Global
SPGI
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
ADBE icon
Adobe
ADBE
+$53.4M
2
UNH icon
UnitedHealth
UNH
+$38.2M
3
PEP icon
PepsiCo
PEP
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$255B
$6.56M 0.03%
41,350
-467
-1% -$74.1K
MEDP icon
202
Medpace
MEDP
$13.7B
$6.26M 0.03%
20,550
+10
+0% +$3.05K
CBZ icon
203
CBIZ
CBZ
$3.09B
$6.24M 0.03%
82,225
+90
+0.1% +$6.83K
KRP icon
204
Kimbell Royalty Partners
KRP
$1.29B
$6.19M 0.03%
441,887
-1,232
-0.3% -$17.2K
AVDX icon
205
AvidXchange
AVDX
$2.06B
$6.16M 0.03%
726,712
+515
+0.1% +$4.37K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
0
– -$6.18M
CMI icon
207
Cummins
CMI
$54.2B
$6M 0.03%
19,142
+148
+0.8% +$46.4K
CAT icon
208
Caterpillar
CAT
$196B
$5.99M 0.03%
18,150
-520
-3% -$172K
PLTR icon
209
Palantir
PLTR
$384B
$5.98M 0.03%
70,852
+42,902
+153% +$3.62M
GD icon
210
General Dynamics
GD
$86.5B
$5.91M 0.03%
21,700
-194
-0.9% -$52.9K
WMB icon
211
Williams Companies
WMB
$70.6B
$5.88M 0.03%
98,456
-1,040
-1% -$62.2K
IBM icon
212
IBM
IBM
$241B
$5.7M 0.03%
22,917
-1,136
-5% -$282K
SBAC icon
213
SBA Communications
SBAC
$20.6B
$5.69M 0.03%
25,848
-487
-2% -$107K
NXST icon
214
Nexstar Media Group
NXST
$6.22B
$5.68M 0.03%
31,693
-734
-2% -$132K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$7.67B
$5.67M 0.03%
171,865
+2,375
+1% +$78.3K
CWST icon
216
Casella Waste Systems
CWST
$5.9B
$5.5M 0.03%
+49,284
New +$5.5M
BN icon
217
Brookfield
BN
$99.8B
$5.49M 0.03%
104,661
+1,359
+1% +$71.2K
UMBF icon
218
UMB Financial
UMBF
$9.35B
$5.42M 0.03%
53,583
+48
+0.1% +$4.85K
GWW icon
219
W.W. Grainger
GWW
$47.5B
$5.38M 0.02%
5,444
+59
+1% +$58.3K
CALM icon
220
Cal-Maine
CALM
$5.31B
$5.36M 0.02%
58,977
+411
+0.7% +$37.4K
PIPR icon
221
Piper Sandler
PIPR
$5.89B
$5.35M 0.02%
21,605
+1,210
+6% +$300K
BRZE icon
222
Braze
BRZE
$3.45B
$5.32M 0.02%
147,373
+24,486
+20% +$883K
PSX icon
223
Phillips 66
PSX
$53.8B
$5.23M 0.02%
42,383
+288
+0.7% +$35.6K
WBS icon
224
Webster Financial
WBS
$10.2B
$5.2M 0.02%
100,834
+92
+0.1% +$4.74K
WK icon
225
Workiva
WK
$4.46B
$5.19M 0.02%
68,335
-2,025
-3% -$154K
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9
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