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
MIDD icon
326
Middleby
MIDD
$6.27B
$2.12M 0.01%
14,700
CRH icon
327
CRH
CRH
$76B
$2.11M 0.01%
23,012
-53
VBTX
328
DELISTED
Veritex Holdings
VBTX
$2.07M 0.01%
79,499
AEM icon
329
Agnico Eagle Mines
AEM
$86.9B
$2.07M 0.01%
17,372
JCI icon
330
Johnson Controls International
JCI
$80.3B
$2.03M 0.01%
19,266
NTRA icon
331
Natera
NTRA
$28.9B
$2.01M 0.01%
11,891
-890
ZION icon
332
Zions Bancorporation
ZION
$7.74B
$2M 0.01%
38,485
-1,600
LKQ icon
333
LKQ Corp
LKQ
$7.95B
$1.96M 0.01%
53,072
-826
KNSL icon
334
Kinsale Capital Group
KNSL
$9.23B
$1.94M 0.01%
4,015
+1,150
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$183B
– –
0
MET icon
336
MetLife
MET
$52.8B
$1.92M 0.01%
23,888
-5,073
HDV icon
337
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
MO icon
338
Altria Group
MO
$97.4B
$1.89M 0.01%
32,263
+191
GRMN icon
339
Garmin
GRMN
$38.2B
$1.88M 0.01%
8,999
-96
MLAB icon
340
Mesa Laboratories
MLAB
$441M
$1.88M 0.01%
19,921
CELH icon
341
Celsius Holdings
CELH
$11.6B
$1.87M 0.01%
40,305
TSLA icon
342
Tesla
TSLA
$1.43T
$1.85M 0.01%
5,825
-509
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
BF.A icon
344
Brown-Forman Class A
BF.A
$12.9B
$1.83M 0.01%
66,500
APPF icon
345
AppFolio
APPF
$8.99B
$1.78M 0.01%
+7,744
EXAS icon
346
Exact Sciences
EXAS
$13B
$1.74M 0.01%
32,749
GEV icon
347
GE Vernova
GEV
$156B
$1.73M 0.01%
3,274
-75
DUK icon
348
Duke Energy
DUK
$96.4B
$1.72M 0.01%
14,585
+300
OKE icon
349
Oneok
OKE
$43.4B
$1.71M 0.01%
20,951
-1,117
MCW icon
350
Mister Car Wash
MCW
$1.72B
$1.71M 0.01%
284,530
12 13
14
15 16