Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.46B
$5.85M 0.02%
20,940
+2,120
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$539B
– –
0
PSX icon
228
Phillips 66
PSX
$74.1B
$5.79M 0.02%
42,542
+64
CIGI icon
229
Colliers International
CIGI
$5.27B
$5.77M 0.02%
36,943
-15
BRZE icon
230
Braze
BRZE
$2.66B
$5.72M 0.02%
201,286
+30,500
YEXT icon
231
Yext
YEXT
$465M
$5.72M 0.02%
671,291
NXST icon
232
Nexstar Media Group
NXST
$5.62B
$5.68M 0.02%
28,738
FND icon
233
Floor & Decor
FND
$5.33B
$5.65M 0.02%
76,606
+60,164
CLBT icon
234
Cellebrite
CLBT
$3.3B
$5.58M 0.02%
+301,239
ADUS icon
235
Addus HomeCare
ADUS
$1.76B
$5.56M 0.02%
47,163
CWST icon
236
Casella Waste Systems
CWST
$4.98B
$5.55M 0.02%
58,500
+10,042
EL icon
237
Estee Lauder
EL
$24.6B
$5.49M 0.02%
62,247
-5,309
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
– –
0
MMSI icon
239
Merit Medical Systems
MMSI
$4.08B
$5.45M 0.02%
65,529
NTRS icon
240
Northern Trust
NTRS
$25.2B
$5.38M 0.02%
39,971
ROG icon
241
Rogers Corp
ROG
$1.89B
$5.31M 0.02%
65,980
-13,000
CPRT icon
242
Copart
CPRT
$31.4B
$5.22M 0.02%
116,053
-3,931
AROC icon
243
Archrock
AROC
$6.04B
$5.2M 0.02%
197,808
-200
AEM icon
244
Agnico Eagle Mines
AEM
$96.1B
$5.17M 0.02%
30,651
+13,279
GWW icon
245
W.W. Grainger
GWW
$50B
$5.15M 0.02%
5,409
-35
NEM icon
246
Newmont
NEM
$111B
$5.12M 0.02%
60,787
+1,251
HTH icon
247
Hilltop Holdings
HTH
$2.1B
$5.12M 0.02%
153,149
+23,600
EEFT icon
248
Euronet Worldwide
EEFT
$2.6B
$5.08M 0.02%
57,869
-15,144
PCTY icon
249
Paylocity
PCTY
$5.85B
$4.94M 0.02%
30,998
-873
GE icon
250
GE Aerospace
GE
$285B
$4.88M 0.02%
16,208
-101
8 9
10
11 12