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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

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
$5.95B
$1.89M 0.01%
14,924
VMC icon
352
Vulcan Materials
VMC
$34.8B
$1.87M 0.01%
6,091
-6
WHR icon
353
Whirlpool
WHR
$3.28B
$1.87M 0.01%
23,750
-50
MU icon
354
Micron Technology
MU
$363B
$1.84M 0.01%
11,000
-18
EXAS
355
DELISTED
Exact Sciences
EXAS
$1.79M 0.01%
32,749
DUK icon
356
Duke Energy
DUK
$102B
$1.79M 0.01%
14,463
-122
BF.A icon
357
Brown-Forman Class A
BF.A
$12.4B
$1.79M 0.01%
66,500
RJF icon
358
Raymond James Financial
RJF
$27.8B
$1.78M 0.01%
10,324
-75
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
– –
0
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
– –
0
KNSL icon
361
Kinsale Capital Group
KNSL
$7.8B
$1.76M 0.01%
4,127
+112
TSM icon
362
TSMC
TSM
$1.64T
$1.74M 0.01%
6,220
+438
STT icon
363
State Street
STT
$34.4B
$1.66M 0.01%
14,300
-74
IRM icon
364
Iron Mountain
IRM
$29B
$1.65M 0.01%
16,210
-436
BLDR icon
365
Builders FirstSource
BLDR
$8.72B
$1.63M 0.01%
13,456
BND icon
366
Vanguard Total Bond Market
BND
$151B
– –
0
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
– –
0
A icon
368
Agilent Technologies
A
$31.7B
$1.57M 0.01%
12,245
-209
NSC icon
369
Norfolk Southern
NSC
$63.4B
$1.56M 0.01%
5,184
-390
MUR icon
370
Murphy Oil
MUR
$5.99B
$1.55M 0.01%
54,433
VV icon
371
Vanguard Large-Cap ETF
VV
$43.8B
– –
0
MCW icon
372
Mister Car Wash
MCW
$2.29B
$1.52M 0.01%
284,530
APPN icon
373
Appian
APPN
$1.76B
$1.49M 0.01%
48,833
-54,716
NEE icon
374
NextEra Energy
NEE
$192B
$1.47M 0.01%
19,440
-266
NRG icon
375
NRG Energy
NRG
$30B
$1.46M 0.01%
9,000
13 14
15
16 17