Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$40.4M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$9.47B
$6.36M 0.03%
55,276
+2,742
PM icon
227
Philip Morris
PM
$296B
$6.3M 0.03%
39,294
-413
UPWK icon
228
Upwork
UPWK
$1.01B
$6.29M 0.03%
317,542
+1,465
GLD icon
229
SPDR Gold Trust
GLD
$151B
– –
0
MUSA icon
230
Murphy USA
MUSA
$10.4B
$6.22M 0.03%
15,417
-13,599
NEM icon
231
Newmont
NEM
$116B
$6.08M 0.02%
60,905
+118
ESAB icon
232
ESAB
ESAB
$5.39B
$6.05M 0.02%
54,146
-454
VXF icon
233
Vanguard Extended Market ETF
VXF
$28.2B
– –
0
MMSI icon
234
Merit Medical Systems
MMSI
$3.66B
$6M 0.02%
68,045
+2,516
NXST icon
235
Nexstar Media Group
NXST
$5.97B
$5.99M 0.02%
29,513
+775
MDT icon
236
Medtronic
MDT
$97.8B
$5.94M 0.02%
61,870
+29,968
TRNS icon
237
Transcat
TRNS
$702M
$5.89M 0.02%
103,750
+67,000
CIGI icon
238
Colliers International
CIGI
$4.7B
$5.84M 0.02%
39,749
+2,806
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$639B
– –
0
WTS icon
240
Watts Water Technologies
WTS
$9.91B
$5.81M 0.02%
21,039
+99
EVI icon
241
EVI Industries
EVI
$217M
$5.68M 0.02%
230,500
+11,057
VNT icon
242
Vontier
VNT
$3.95B
$5.67M 0.02%
152,535
-1,406
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.21B
$5.61M 0.02%
90,968
+54,621
ONON icon
244
On Holding
ONON
$12.4B
$5.6M 0.02%
120,426
+5,915
JBHT icon
245
JB Hunt Transport Services
JBHT
$24.7B
$5.54M 0.02%
28,522
-589
MGY icon
246
Magnolia Oil & Gas
MGY
$5.47B
$5.46M 0.02%
249,601
-3,314
NTRS icon
247
Northern Trust
NTRS
$30.3B
$5.46M 0.02%
39,993
+22
GWW icon
248
W.W. Grainger
GWW
$60.1B
$5.46M 0.02%
5,409
EXP icon
249
Eagle Materials
EXP
$6.12B
$5.43M 0.02%
26,271
-3,822
YEXT icon
250
Yext
YEXT
$346M
$5.41M 0.02%
671,291
8 9
10
11 12