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
IBTJ icon
376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
0
IWV icon
377
iShares Russell 3000 ETF
IWV
$18.7B
– –
0
UTZ icon
378
Utz Brands
UTZ
$672M
$1.41M 0.01%
135,980
-153,214
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
0
BLDR icon
380
Builders FirstSource
BLDR
$9.74B
$1.38M 0.01%
13,415
-41
MMM icon
381
3M
MMM
$76B
$1.37M 0.01%
8,563
+1,513
MLAB icon
382
Mesa Laboratories
MLAB
$560M
$1.37M 0.01%
17,411
-2,510
VV icon
383
Vanguard Large-Cap ETF
VV
$49.9B
– –
0
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.79B
$1.35M 0.01%
29,108
-25,169
CME icon
385
CME Group
CME
$104B
$1.35M 0.01%
4,930
+377
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
0
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
0
RAMP icon
388
LiveRamp
RAMP
$1.86B
$1.33M 0.01%
45,137
-185
IRM icon
389
Iron Mountain
IRM
$34.9B
$1.32M 0.01%
15,929
-281
BOKF icon
390
BOK Financial
BOKF
$8.21B
$1.32M 0.01%
11,150
NUE icon
391
Nucor
NUE
$48.8B
$1.31M 0.01%
8,053
-101
OKE icon
392
Oneok
OKE
$54.2B
$1.29M 0.01%
17,573
-2,400
NRG icon
393
NRG Energy
NRG
$31.8B
$1.27M 0.01%
8,000
-1,000
BALL icon
394
Ball Corp
BALL
$16.7B
$1.27M 0.01%
24,047
-17,244
PCH
395
DELISTED
PotlatchDeltic
PCH
$1.27M 0.01%
31,815
-1,200
NSC icon
396
Norfolk Southern
NSC
$67B
$1.26M 0.01%
4,352
-832
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SHEL icon
399
Shell
SHEL
$250B
$1.21M ﹤0.01%
16,422
+1,568
SU icon
400
Suncor Energy
SU
$75.3B
$1.2M ﹤0.01%
27,022
+1,027
14 15
16
17 18