Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$296B
$5.62M 0.02%
70,087
+579
CWST icon
227
Casella Waste Systems
CWST
$6.37B
$5.59M 0.02%
48,458
-826
SBAC icon
228
SBA Communications
SBAC
$20.8B
$5.58M 0.02%
23,748
-2,100
NKE icon
229
Nike
NKE
$90.5B
$5.54M 0.02%
78,049
-41,847
UMBF icon
230
UMB Financial
UMBF
$8.86B
$5.52M 0.02%
52,534
-1,049
GLD icon
231
SPDR Gold Trust
GLD
$149B
– –
0
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
0
WK icon
233
Workiva
WK
$4.84B
$5.46M 0.02%
79,835
+11,500
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$570B
– –
0
EL icon
235
Estee Lauder
EL
$38.1B
$5.46M 0.02%
67,556
+28,397
ADUS icon
236
Addus HomeCare
ADUS
$2.01B
$5.43M 0.02%
47,163
+1,572
ROG icon
237
Rogers Corp
ROG
$1.68B
$5.41M 0.02%
78,980
+49,980
WBS icon
238
Webster Financial
WBS
$10.2B
$5.4M 0.02%
98,899
-1,935
VXF icon
239
Vanguard Extended Market ETF
VXF
$25B
– –
0
TFC icon
240
Truist Financial
TFC
$63.4B
$5.29M 0.02%
122,979
+73,823
HQY icon
241
HealthEquity
HQY
$7.9B
$5.26M 0.02%
50,190
WRBY icon
242
Warby Parker
WRBY
$2.69B
$5.19M 0.02%
236,623
FOUR icon
243
Shift4
FOUR
$4.43B
$5.16M 0.02%
52,037
NTRS icon
244
Northern Trust
NTRS
$26.1B
$5.07M 0.02%
39,971
PSX icon
245
Phillips 66
PSX
$52.2B
$5.07M 0.02%
42,478
+95
NXST icon
246
Nexstar Media Group
NXST
$6.22B
$4.97M 0.02%
28,738
-2,955
AROC icon
247
Archrock
AROC
$4.6B
$4.92M 0.02%
198,008
+1,500
CIGI icon
248
Colliers International
CIGI
$7.63B
$4.82M 0.02%
36,958
-1,045
BRZE icon
249
Braze
BRZE
$3.9B
$4.8M 0.02%
170,786
+23,413
SNPS icon
250
Synopsys
SNPS
$90.8B
$4.75M 0.02%
9,273
+3,519
8 9
10
11 12