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
IDXX icon
301
Idexx Laboratories
IDXX
$58.5B
$3.01M 0.01%
4,706
VOXR
302
Vox Royalty Corp
VOXR
$332M
$2.92M 0.01%
+680,000
QQQ icon
303
Invesco QQQ Trust
QQQ
$407B
$2.91M 0.01%
4,853
-217
LMT icon
304
Lockheed Martin
LMT
$102B
$2.9M 0.01%
5,808
-126
DFIN icon
305
Donnelley Financial Solutions
DFIN
$1.28B
$2.83M 0.01%
54,994
+261
ARWR icon
306
Arrowhead Research
ARWR
$7.87B
$2.78M 0.01%
80,640
+28,500
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.15B
$2.77M 0.01%
32,816
-7,900
CRH icon
308
CRH
CRH
$79.4B
$2.76M 0.01%
23,037
+25
SYY icon
309
Sysco
SYY
$35.6B
$2.76M 0.01%
33,469
-3,195
RAL
310
Ralliant Corp
RAL
$5.5B
$2.75M 0.01%
62,955
-86,362
HLIO icon
311
Helios Technologies
HLIO
$1.77B
$2.72M 0.01%
52,190
-18,543
MAIN icon
312
Main Street Capital
MAIN
$5.2B
$2.7M 0.01%
42,410
TRNS icon
313
Transcat
TRNS
$504M
$2.69M 0.01%
36,750
+25,000
VBTX
314
DELISTED
Veritex Holdings
VBTX
$2.67M 0.01%
79,499
ISRG icon
315
Intuitive Surgical
ISRG
$201B
$2.66M 0.01%
5,955
+67
MS icon
316
Morgan Stanley
MS
$269B
$2.65M 0.01%
16,647
-2,709
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
0
KLAC icon
318
KLA
KLAC
$156B
$2.64M 0.01%
2,443
-25
OS
319
OneStream Inc
OS
$3.89B
$2.59M 0.01%
140,276
-200,902
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
0
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$8B
$2.55M 0.01%
54,277
-114,810
BRBR icon
322
BellRing Brands
BRBR
$3.69B
$2.54M 0.01%
69,954
+281
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
0
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
0
TEL icon
325
TE Connectivity
TEL
$67.5B
$2.51M 0.01%
11,447
-1,805
11 12
13
14 15