Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
+$27.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
SCHW icon
Charles Schwab
SCHW
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.3M
2
UNH icon
UnitedHealth
UNH
+$26.9M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
BIL icon
376
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
0
– -$832K
CSW
377
CSW Industrials, Inc.
CSW
$4.46B
$1.37M 0.01%
4,776
-339
-7% -$97.2K
NEE icon
378
NextEra Energy, Inc.
NEE
$144B
$1.37M 0.01%
19,706
+596
+3% +$41.4K
MU icon
379
Micron Technology
MU
$147B
$1.36M 0.01%
11,018
+18
+0.2% +$2.22K
LNG icon
380
Cheniere Energy
LNG
$51.3B
$1.36M 0.01%
5,569
– –
LUV icon
381
Southwest Airlines
LUV
$16.7B
$1.36M 0.01%
41,793
-8,710
-17% -$283K
ADI icon
382
Analog Devices
ADI
$122B
$1.32M 0.01%
5,564
– –
TSM icon
383
TSMC
TSM
$1.28T
$1.31M 0.01%
5,782
-483
-8% -$109K
IWV icon
384
iShares Russell 3000 ETF
IWV
$16.7B
– –
0
– -$1.18M
MAR icon
385
Marriott International Class A Common Stock
MAR
$72.8B
$1.29M 0.01%
4,718
-203
-4% -$55.5K
EXR icon
386
Extra Space Storage
EXR
$31.2B
$1.29M 0.01%
8,723
+67
+0.8% +$9.88K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.3M
CME icon
388
CME Group
CME
$94.6B
$1.26M 0.01%
4,555
+94
+2% +$25.9K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$1.25M
FND icon
390
Floor & Decor
FND
$9.42B
$1.25M 0.01%
16,442
+4,776
+41% +$363K
MUR icon
391
Murphy Oil
MUR
$3.61B
$1.22M 0.01%
54,433
+1,000
+2% +$22.5K
MSCI icon
392
MSCI
MSCI
$44.5B
$1.2M 0.01%
2,084
+3
+0.1% +$1.73K
SPIB icon
393
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
– -$1.19M
POOL icon
394
Pool Corp
POOL
$12.5B
$1.19M 0.01%
4,087
-23,658
-85% -$6.9M
AVY icon
395
Avery Dennison
AVY
$13.1B
$1.16M 0.01%
6,600
-1,235
-16% -$217K
DE icon
396
Deere & Co
DE
$130B
$1.15M 0.01%
2,270
+8
+0.4% +$4.07K
AIG icon
397
American International
AIG
$43.6B
$1.14M 0.01%
13,356
-165
-1% -$14.1K
BSX icon
398
Boston Scientific
BSX
$160B
$1.12M ﹤0.01%
10,397
+87
+0.8% +$9.35K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.09M
NOW icon
400
ServiceNow
NOW
$195B
$1.11M ﹤0.01%
1,078
-1
-0.1% -$1.03K
14 15
16
17 18