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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

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
GLW icon
276
Corning
GLW
$71.8B
$4.13M 0.02%
50,384
+7,780
FOUR icon
277
Shift4
FOUR
$4.87B
$4.03M 0.02%
52,037
CSW
278
CSW Industrials
CSW
$4.63B
$4.01M 0.02%
16,530
+11,754
JBHT icon
279
JB Hunt Transport Services
JBHT
$17.7B
$3.91M 0.02%
29,111
+2,443
PB icon
280
Prosperity Bancshares
PB
$6.57B
$3.84M 0.02%
57,935
+1,000
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
0
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
0
PRMB
283
Primo Brands
PRMB
$6.05B
$3.79M 0.02%
171,401
+75,022
APH icon
284
Amphenol
APH
$173B
$3.76M 0.02%
30,422
+218
CBRE icon
285
CBRE Group
CBRE
$47.4B
$3.72M 0.02%
23,602
+19,994
KGS icon
286
Kodiak Gas Services
KGS
$2.96B
$3.69M 0.02%
99,703
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
0
MTLS
288
Materialise
MTLS
$356M
$3.65M 0.02%
655,000
+75,000
CBZ icon
289
CBIZ
CBZ
$2.71B
$3.62M 0.01%
68,421
-11,780
SBUX icon
290
Starbucks
SBUX
$96.9B
$3.56M 0.01%
42,085
-1,046
KRP icon
291
Kimbell Royalty Partners
KRP
$1.17B
$3.53M 0.01%
261,887
-180,000
UTZ icon
292
Utz Brands
UTZ
$819M
$3.51M 0.01%
289,194
+980
CROX icon
293
Crocs
CROX
$4.43B
$3.51M 0.01%
42,051
PLD icon
294
Prologis
PLD
$120B
$3.41M 0.01%
29,790
-1,815
AXON icon
295
Axon Enterprise
AXON
$42.4B
$3.4M 0.01%
4,743
-210
KMX icon
296
CarMax
KMX
$5.68B
$3.24M 0.01%
72,217
+15,048
GIC icon
297
Global Industrial
GIC
$1.09B
$3.12M 0.01%
85,001
-9,405
KVUE icon
298
Kenvue
KVUE
$32.3B
$3.07M 0.01%
189,304
-22,306
WHG icon
299
Westwood Holdings Group
WHG
$152M
$3.05M 0.01%
185,000
MDT icon
300
Medtronic
MDT
$131B
$3.04M 0.01%
31,902
-925
10 11
12
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