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
IRM icon
351
Iron Mountain
IRM
$29B
$1.71M 0.01%
16,646
-395
NVS icon
352
Novartis
NVS
$254B
$1.71M 0.01%
14,106
+3,038
CMCSA icon
353
Comcast
CMCSA
$102B
$1.7M 0.01%
47,769
-4,037
VLO icon
354
Valero Energy
VLO
$54.2B
$1.67M 0.01%
12,453
+1,138
BND icon
355
Vanguard Total Bond Market
BND
$137B
– –
0
TTD icon
356
Trade Desk
TTD
$21.2B
$1.66M 0.01%
23,000
EVRI
357
DELISTED
Everi Holdings
EVRI
$1.64M 0.01%
115,185
-100,866
HES
358
DELISTED
Hess
HES
$1.61M 0.01%
11,599
+173
RJF icon
359
Raymond James Financial
RJF
$32.9B
$1.59M 0.01%
10,399
VMC icon
360
Vulcan Materials
VMC
$39B
$1.59M 0.01%
6,097
XLK icon
361
Technology Select Sector SPDR Fund
XLK
$96.6B
– –
0
BLDR icon
362
Builders FirstSource
BLDR
$11.8B
$1.57M 0.01%
13,456
+1,235
OWL icon
363
Blue Owl Capital
OWL
$10B
$1.55M 0.01%
80,807
BWIN
364
Baldwin Insurance Group
BWIN
$1.99B
$1.55M 0.01%
36,212
+1,443
STT icon
365
State Street
STT
$33.8B
$1.53M 0.01%
14,374
-500
AVTR icon
366
Avantor
AVTR
$7.87B
$1.51M 0.01%
112,000
+30,000
KAI icon
367
Kadant
KAI
$3.13B
$1.5M 0.01%
4,727
-243
A icon
368
Agilent Technologies
A
$43B
$1.47M 0.01%
12,454
-75
PRU icon
369
Prudential Financial
PRU
$37.7B
$1.47M 0.01%
13,666
-266
TPR icon
370
Tapestry
TPR
$21.3B
$1.45M 0.01%
16,528
+3,000
NRG icon
371
NRG Energy
NRG
$32.4B
$1.45M 0.01%
9,000
NSC icon
372
Norfolk Southern
NSC
$64.3B
$1.43M 0.01%
5,574
+8
VV icon
373
Vanguard Large-Cap ETF
VV
$47.4B
– –
0
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
0
PAYX icon
375
Paychex
PAYX
$40B
$1.4M 0.01%
9,635
-1,183
13 14
15
16 17