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
OKE icon
376
Oneok
OKE
$46B
$1.46M 0.01%
19,973
-978
ADI icon
377
Analog Devices
ADI
$134B
$1.44M 0.01%
5,872
+308
GAM
378
General American Investors Company
GAM
$1.37B
– –
0
PRU icon
379
Prudential Financial
PRU
$37.7B
$1.42M 0.01%
13,666
CMCSA icon
380
Comcast
CMCSA
$98.5B
$1.42M 0.01%
45,044
-2,725
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
0
AAL icon
382
American Airlines Group
AAL
$9.4B
$1.41M 0.01%
+125,530
IWV icon
383
iShares Russell 3000 ETF
IWV
$18.2B
– –
0
NVS icon
384
Novartis
NVS
$254B
$1.4M 0.01%
10,904
-3,202
AVTR icon
385
Avantor
AVTR
$7.94B
$1.4M 0.01%
112,000
KAI icon
386
Kadant
KAI
$3.3B
$1.4M 0.01%
4,692
-35
OWL icon
387
Blue Owl Capital
OWL
$9.91B
$1.35M 0.01%
79,892
-915
MAR icon
388
Marriott International
MAR
$81.8B
$1.35M 0.01%
5,190
+472
PCH icon
389
PotlatchDeltic
PCH
$3B
$1.35M 0.01%
33,015
+21,207
TPR icon
390
Tapestry
TPR
$22.4B
$1.34M 0.01%
11,829
-4,699
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
0
MLAB icon
392
Mesa Laboratories
MLAB
$420M
$1.33M 0.01%
19,921
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
0
DE icon
394
Deere & Co
DE
$127B
$1.31M 0.01%
2,870
+600
LKQ icon
395
LKQ Corp
LKQ
$7.47B
$1.29M 0.01%
42,308
-10,764
LNG icon
396
Cheniere Energy
LNG
$45B
$1.28M 0.01%
5,460
-109
EXR icon
397
Extra Space Storage
EXR
$28.1B
$1.27M 0.01%
9,023
+300
BOKF icon
398
BOK Financial
BOKF
$7.26B
$1.24M 0.01%
11,150
+1,675
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
PAYX icon
400
Paychex
PAYX
$39.9B
$1.23M 0.01%
9,738
+103
14 15
16
17 18