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
AOS icon
326
A.O. Smith
AOS
$9.18B
$2.47M 0.01%
33,700
-2,700
BX icon
327
Blackstone
BX
$113B
$2.43M 0.01%
14,208
-28
CRTO icon
328
Criteo
CRTO
$1.02B
$2.37M 0.01%
+105,000
YUM icon
329
Yum! Brands
YUM
$41B
$2.34M 0.01%
15,411
-34
CELH icon
330
Celsius Holdings
CELH
$10.5B
$2.32M 0.01%
40,305
PHR icon
331
Phreesia
PHR
$1.21B
$2.31M 0.01%
98,414
+15,518
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.87B
$2.27M 0.01%
+36,347
TMDX icon
333
Transmedics
TMDX
$4.84B
$2.24M 0.01%
+20,000
PINS icon
334
Pinterest
PINS
$18.2B
$2.21M 0.01%
68,617
-11,508
GRMN icon
335
Garmin
GRMN
$37.9B
$2.2M 0.01%
8,929
-70
ZION icon
336
Zions Bancorporation
ZION
$7.98B
$2.18M 0.01%
38,485
VLO icon
337
Valero Energy
VLO
$54.5B
$2.14M 0.01%
12,589
+136
CB icon
338
Chubb
CB
$116B
$2.14M 0.01%
7,569
+93
APPF icon
339
AppFolio
APPF
$8.31B
$2.13M 0.01%
7,744
CPAY icon
340
Corpay
CPAY
$20.6B
$2.13M 0.01%
7,379
-33
MO icon
341
Altria Group
MO
$98.7B
$2.13M 0.01%
32,173
-90
LPLA icon
342
LPL Financial
LPLA
$28.4B
$2.12M 0.01%
6,358
-8
JCI icon
343
Johnson Controls International
JCI
$70.5B
$2.11M 0.01%
19,231
-35
BALL icon
344
Ball Corp
BALL
$13B
$2.08M 0.01%
41,291
-3,400
GEV icon
345
GE Vernova
GEV
$163B
$2.07M 0.01%
3,365
+91
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
MIDD icon
347
Middleby
MIDD
$5.91B
$1.95M 0.01%
14,700
MET icon
348
MetLife
MET
$50.3B
$1.91M 0.01%
23,248
-640
NTRA icon
349
Natera
NTRA
$32.7B
$1.91M 0.01%
11,879
-12
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
0
12 13
14
15 16