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
GIC icon
326
Global Industrial
GIC
$1.28B
$2.48M 0.01%
85,001
CB icon
327
Chubb
CB
$131B
$2.48M 0.01%
7,939
+370
RAL
328
Ralliant Corp
RAL
$5.3B
$2.46M 0.01%
48,234
-14,721
TMDX icon
329
Transmedics
TMDX
$5.05B
$2.43M 0.01%
20,000
KRUS icon
330
Kura Sushi USA
KRUS
$815M
$2.43M 0.01%
46,464
-24,415
CPAY icon
331
Corpay
CPAY
$23B
$2.41M 0.01%
8,004
+625
AXON icon
332
Axon Enterprise
AXON
$45.8B
$2.38M 0.01%
4,182
-561
OSW icon
333
OneSpaWorld
OSW
$2.11B
$2.34M 0.01%
+112,861
JCI icon
334
Johnson Controls International
JCI
$85.7B
$2.33M 0.01%
19,449
+218
GEV icon
335
GE Vernova
GEV
$227B
$2.3M 0.01%
3,524
+159
ZION icon
336
Zions Bancorporation
ZION
$8.6B
$2.25M 0.01%
38,485
AOS icon
337
A.O. Smith
AOS
$10.1B
$2.2M 0.01%
32,900
-800
MIDD icon
338
Middleby
MIDD
$8.09B
$2.19M 0.01%
14,700
EAT icon
339
Brinker International
EAT
$6.01B
$2.14M 0.01%
14,924
APPF icon
340
AppFolio
APPF
$6.78B
$2.14M 0.01%
9,184
+1,440
VLO icon
341
Valero Energy
VLO
$68.8B
$2.04M 0.01%
12,535
-54
BX icon
342
Blackstone
BX
$89.4B
$2.03M 0.01%
13,146
-1,062
HDV
343
iShares Core High Dividend ETF
HDV
$13.5B
– –
0
KVUE icon
344
Kenvue
KVUE
$34.9B
$1.98M 0.01%
114,577
-74,727
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$211B
– –
0
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
0
AAL icon
347
American Airlines Group
AAL
$8.23B
$1.92M 0.01%
125,520
-10
TSM icon
348
TSMC
TSM
$1.85T
$1.92M 0.01%
6,319
+99
MAR icon
349
Marriott International
MAR
$89B
$1.89M 0.01%
6,080
+890
MO icon
350
Altria Group
MO
$114B
$1.87M 0.01%
32,466
+293
12 13
14
15 16