Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$40.4M
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
STT icon
351
State Street
STT
$42.2B
$1.85M 0.01%
14,335
+35
CELH icon
352
Celsius Holdings
CELH
$8.54B
$1.84M 0.01%
40,305
GRMN icon
353
Garmin
GRMN
$51.3B
$1.84M 0.01%
9,077
+148
SPXC icon
354
SPX Corp
SPXC
$11.1B
$1.77M 0.01%
+8,869
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
0
VMC icon
356
Vulcan Materials
VMC
$37.8B
$1.77M 0.01%
6,203
+112
BF.A icon
357
Brown-Forman Class A
BF.A
$13.3B
$1.75M 0.01%
66,500
KNSL icon
358
Kinsale Capital Group
KNSL
$8.06B
$1.73M 0.01%
4,420
+293
ACM icon
359
Aecom
ACM
$10.7B
$1.72M 0.01%
18,029
-17,827
PINS icon
360
Pinterest
PINS
$11.9B
$1.7M 0.01%
65,832
-2,785
MUR icon
361
Murphy Oil
MUR
$5.56B
$1.7M 0.01%
54,433
MET icon
362
MetLife
MET
$50.2B
$1.69M 0.01%
21,445
-1,803
WHR icon
363
Whirlpool
WHR
$3.59B
$1.69M 0.01%
23,375
-375
RJF icon
364
Raymond James Financial
RJF
$30.5B
$1.66M 0.01%
10,334
+10
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
0
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
0
ADI icon
367
Analog Devices
ADI
$186B
$1.62M 0.01%
5,967
+95
BND icon
368
Vanguard Total Bond Market
BND
$152B
– –
0
A icon
369
Agilent Technologies
A
$34B
$1.6M 0.01%
11,780
-465
NEE icon
370
NextEra Energy
NEE
$188B
$1.56M 0.01%
19,391
-49
PRU icon
371
Prudential Financial
PRU
$33B
$1.54M 0.01%
13,666
DUK icon
372
Duke Energy
DUK
$97.5B
$1.52M 0.01%
12,996
-1,467
TTD icon
373
Trade Desk
TTD
$11.1B
$1.52M 0.01%
40,080
+17,000
TPR icon
374
Tapestry
TPR
$29.6B
$1.51M 0.01%
11,833
+4
NVS icon
375
Novartis
NVS
$281B
$1.48M 0.01%
10,765
-139
13 14
15
16 17