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
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
276
JB Hunt Transport Services
JBHT
$16.1B
$3.83M 0.02%
26,668
+653
CIEN icon
277
Ciena
CIEN
$29.6B
$3.81M 0.02%
46,820
+15,290
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
0
BK icon
279
Bank of New York Mellon
BK
$78.5B
$3.62M 0.02%
39,777
-292
UTZ icon
280
Utz Brands
UTZ
$916M
$3.62M 0.02%
288,214
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
– –
0
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
0
UPWK icon
283
Upwork
UPWK
$2.23B
$3.56M 0.02%
264,789
+987
NEM icon
284
Newmont
NEM
$102B
$3.47M 0.02%
59,536
+308
HALO icon
285
Halozyme
HALO
$8.31B
$3.45M 0.02%
66,240
KGS icon
286
Kodiak Gas Services
KGS
$2.97B
$3.42M 0.01%
99,703
DFIN icon
287
Donnelley Financial Solutions
DFIN
$1.24B
$3.37M 0.01%
+54,733
WAY
288
Waystar Holding Corp
WAY
$7.06B
$3.36M 0.01%
+82,165
PLD icon
289
Prologis
PLD
$116B
$3.32M 0.01%
31,605
-7,268
MTLS
290
Materialise
MTLS
$351M
$3.28M 0.01%
580,000
+95,000
TCBI icon
291
Texas Capital Bancshares
TCBI
$3.99B
$3.23M 0.01%
40,716
-7,989
ISRG icon
292
Intuitive Surgical
ISRG
$203B
$3.2M 0.01%
5,888
-138
APPN icon
293
Appian
APPN
$3.37B
$3.09M 0.01%
103,549
APH icon
294
Amphenol
APH
$174B
$2.98M 0.01%
30,204
+520
WHG icon
295
Westwood Holdings Group
WHG
$153M
$2.89M 0.01%
185,000
PINS icon
296
Pinterest
PINS
$18.5B
$2.87M 0.01%
80,125
-21,350
MDT icon
297
Medtronic
MDT
$123B
$2.86M 0.01%
32,827
-737
PRMB
298
Primo Brands
PRMB
$5.95B
$2.85M 0.01%
96,379
QQQ icon
299
Invesco QQQ Trust
QQQ
$395B
$2.8M 0.01%
5,070
-155
SYY icon
300
Sysco
SYY
$36.1B
$2.78M 0.01%
36,664
-1,711
10 11
12
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