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
EAT icon
351
Brinker International
EAT
$6.62B
$1.89M 0.01%
14,924
VMC icon
352
Vulcan Materials
VMC
$38.3B
$1.87M 0.01%
6,091
-6
WHR icon
353
Whirlpool
WHR
$4.47B
$1.87M 0.01%
23,750
-50
MU icon
354
Micron Technology
MU
$270B
$1.84M 0.01%
11,000
-18
EXAS icon
355
Exact Sciences
EXAS
$19.2B
$1.79M 0.01%
32,749
DUK icon
356
Duke Energy
DUK
$93.1B
$1.79M 0.01%
14,463
-122
BF.A icon
357
Brown-Forman Class A
BF.A
$13.8B
$1.79M 0.01%
66,500
RJF icon
358
Raymond James Financial
RJF
$30.6B
$1.78M 0.01%
10,324
-75
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
0
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
0
KNSL icon
361
Kinsale Capital Group
KNSL
$8.74B
$1.76M 0.01%
4,127
+112
TSM icon
362
TSMC
TSM
$1.51T
$1.74M 0.01%
6,220
+438
STT icon
363
State Street
STT
$33.2B
$1.66M 0.01%
14,300
-74
IRM icon
364
Iron Mountain
IRM
$24.5B
$1.65M 0.01%
16,210
-436
BLDR icon
365
Builders FirstSource
BLDR
$12.4B
$1.63M 0.01%
13,456
BND icon
366
Vanguard Total Bond Market
BND
$142B
– –
0
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
– –
0
A icon
368
Agilent Technologies
A
$42.1B
$1.57M 0.01%
12,245
-209
NSC icon
369
Norfolk Southern
NSC
$65.5B
$1.56M 0.01%
5,184
-390
MUR icon
370
Murphy Oil
MUR
$4.49B
$1.55M 0.01%
54,433
VV icon
371
Vanguard Large-Cap ETF
VV
$47.3B
– –
0
MCW icon
372
Mister Car Wash
MCW
$1.71B
$1.52M 0.01%
284,530
APPN icon
373
Appian
APPN
$3.02B
$1.49M 0.01%
48,833
-54,716
NEE icon
374
NextEra Energy
NEE
$176B
$1.47M 0.01%
19,440
-266
NRG icon
375
NRG Energy
NRG
$31.4B
$1.46M 0.01%
9,000
13 14
15
16 17