Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$30.2M
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
NTRA icon
301
Natera
NTRA
$28.3B
$3.23M 0.01%
14,083
+2,204
VOXR
302
Vox Royalty Corp
VOXR
$425M
$3.22M 0.01%
680,000
WHG icon
303
Westwood Holdings Group
WHG
$164M
$3.18M 0.01%
185,000
IDXX icon
304
Idexx Laboratories
IDXX
$51.7B
$3.18M 0.01%
4,701
-5
MU icon
305
Micron Technology
MU
$451B
$3.14M 0.01%
11,001
+1
UNH icon
306
UnitedHealth
UNH
$264B
$3.13M 0.01%
9,472
-3,831
FMC icon
307
FMC
FMC
$1.71B
$2.98M 0.01%
214,814
-773,716
KRP icon
308
Kimbell Royalty Partners
KRP
$1.36B
$2.98M 0.01%
253,102
-8,785
TCBI icon
309
Texas Capital Bancshares
TCBI
$4.24B
$2.97M 0.01%
32,816
KLAC icon
310
KLA
KLAC
$193B
$2.97M 0.01%
2,443
MS icon
311
Morgan Stanley
MS
$266B
$2.93M 0.01%
16,478
-169
LMT icon
312
Lockheed Martin
LMT
$153B
$2.8M 0.01%
5,785
-23
HLIO icon
313
Helios Technologies
HLIO
$2.32B
$2.8M 0.01%
52,273
+83
QQQ icon
314
Invesco QQQ Trust
QQQ
$400B
$2.74M 0.01%
4,459
-394
LPLA icon
315
LPL Financial
LPLA
$25B
$2.7M 0.01%
7,546
+1,188
CRH icon
316
CRH
CRH
$75.9B
$2.69M 0.01%
21,542
-1,495
CBZ icon
317
CBIZ
CBZ
$1.56B
$2.67M 0.01%
52,947
-15,474
HBAN icon
318
Huntington Bancshares
HBAN
$34.2B
$2.67M 0.01%
+153,905
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
0
TEL icon
320
TE Connectivity
TEL
$61.3B
$2.58M 0.01%
11,327
-120
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$14B
– –
0
MAIN icon
322
Main Street Capital
MAIN
$5.28B
$2.56M 0.01%
42,410
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
0
POOL icon
324
Pool Corp
POOL
$8.21B
$2.55M 0.01%
11,146
+7,833
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
0
11 12
13
14 15