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
$24.6B
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
PSX icon
251
Phillips 66
PSX
$64.4B
$5.4M 0.02%
41,854
-688
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
0
AEM icon
253
Agnico Eagle Mines
AEM
$102B
$5.2M 0.02%
30,651
AROC icon
254
Archrock
AROC
$6.28B
$5.17M 0.02%
198,712
+904
IWB icon
255
iShares Russell 1000 ETF
IWB
$46.5B
– –
0
PRMB
256
Primo Brands
PRMB
$7.29B
$5.14M 0.02%
314,096
+142,695
HTH icon
257
Hilltop Holdings
HTH
$2.23B
$5.1M 0.02%
150,398
-2,751
BSX icon
258
Boston Scientific
BSX
$96.4B
$5.02M 0.02%
52,621
+5,770
GE icon
259
GE Aerospace
GE
$288B
$5.01M 0.02%
16,273
+65
OS
260
DELISTED
OneStream Inc
OS
$4.93M 0.02%
268,054
+127,778
GPOR icon
261
Gulfport Energy Corp
GPOR
$3.43B
$4.9M 0.02%
23,535
+102
EEFT icon
262
Euronet Worldwide
EEFT
$3.12B
$4.84M 0.02%
63,630
+5,761
OBK icon
263
Origin Bancorp
OBK
$1.39B
$4.65M 0.02%
123,577
PLD icon
264
Prologis
PLD
$132B
$4.64M 0.02%
36,309
+6,519
MIAX
265
Miami International Holdings
MIAX
$4.19B
$4.61M 0.02%
+103,819
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
0
CPRT icon
267
Copart
CPRT
$32.4B
$4.54M 0.02%
116,053
PHR icon
268
Phreesia
PHR
$566M
$4.54M 0.02%
268,314
+169,900
BK icon
269
Bank of New York Mellon
BK
$93.3B
$4.52M 0.02%
38,978
-303
HALO icon
270
Halozyme
HALO
$8.1B
$4.47M 0.02%
66,487
+247
SITE icon
271
SiteOne Landscape Supply
SITE
$6.36B
$4.43M 0.02%
35,569
+85
GLW icon
272
Corning
GLW
$145B
$4.41M 0.02%
50,384
GLNG icon
273
Golar LNG
GLNG
$5.36B
$4.41M 0.02%
118,445
+89,271
WBI
274
WaterBridge Infrastructure LLC
WBI
$1.31B
$4.2M 0.02%
+210,116
EHC icon
275
Encompass Health
EHC
$10.2B
$4.18M 0.02%
+39,429
9 10
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