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
FND icon
276
Floor & Decor
FND
$5.59B
$4.18M 0.02%
68,639
-7,967
APH icon
277
Amphenol
APH
$182B
$4.08M 0.02%
30,200
-222
SBAC icon
278
SBA Communications
SBAC
$22.5B
$4.07M 0.02%
21,064
-1,235
ARWR icon
279
Arrowhead Research
ARWR
$10.4B
$4.01M 0.02%
60,475
-20,165
PB icon
280
Prosperity Bancshares
PB
$7.04B
$4M 0.02%
57,830
-105
CRTO icon
281
Criteo
CRTO
$966M
$3.89M 0.02%
188,910
+83,910
NKE icon
282
Nike
NKE
$67.6B
$3.84M 0.02%
60,300
-3,697
MTN icon
283
Vail Resorts
MTN
$4.64B
$3.83M 0.02%
28,873
-788
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
0
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
0
GBCI icon
286
Glacier Bancorp
GBCI
$6.36B
$3.79M 0.02%
86,092
-1,125
FFIN icon
287
First Financial Bankshares
FFIN
$4.58B
$3.77M 0.02%
126,216
+111,216
CALM icon
288
Cal-Maine
CALM
$3.65B
$3.76M 0.02%
47,206
-864
KGS icon
289
Kodiak Gas Services
KGS
$5.64B
$3.73M 0.02%
99,703
SOLS
290
Solstice Advanced Materials
SOLS
$12.9B
$3.73M 0.02%
+76,684
ADUS icon
291
Addus HomeCare
ADUS
$1.77B
$3.7M 0.02%
34,416
-12,747
ISRG icon
292
Intuitive Surgical
ISRG
$172B
$3.69M 0.02%
6,512
+557
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
0
SBUX icon
294
Starbucks
SBUX
$113B
$3.57M 0.01%
42,401
+316
MTLS
295
Materialise
MTLS
$319M
$3.49M 0.01%
628,750
-26,250
CROX icon
296
Crocs
CROX
$5.29B
$3.48M 0.01%
40,652
-1,399
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.51B
$3.39M 0.01%
72,528
+17,534
EXAS
298
DELISTED
Exact Sciences
EXAS
$3.33M 0.01%
32,749
SYY icon
299
Sysco
SYY
$36.1B
$3.3M 0.01%
44,831
+11,362
FOUR icon
300
Shift4
FOUR
$4.22B
$3.3M 0.01%
52,346
+309
10 11
12
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