Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$517M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

1
LIN icon
Linde
LIN
$120M
2
ECL icon
Ecolab
ECL
$44.8M
3
EMR icon
Emerson Electric
EMR
$43.4M
4
MA icon
Mastercard
MA
$36.4M
5
UNH icon
UnitedHealth
UNH
$35.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$158M
2
DD icon
DuPont de Nemours
DD
$83.9M
3
ADBE icon
Adobe
ADBE
$56.3M
4
PYPL icon
PayPal
PYPL
$52.8M
5
GHM icon
Graham Corp
GHM
$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
376
BHP
BHP
$138B
$1.24M 0.01%
21,556
-1,055
-5% -$60.9K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.23M
MAR icon
378
Marriott International Class A Common Stock
MAR
$72.8B
$1.22M 0.01%
4,831
+82
+2% +$20.7K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$1.22M
STT icon
380
State Street
STT
$31.7B
$1.17M 0.01%
15,176
– –
SPIB icon
381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
– -$1.17M
WTM icon
382
White Mountains Insurance
WTM
$4.55B
$1.17M 0.01%
+650
New +$1.17M
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.18M
DNB
384
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.01%
114,843
– –
CNI icon
385
Canadian National Railway
CNI
$59.5B
$1.15M 0.01%
8,732
– –
BA icon
386
Boeing
BA
$175B
$1.15M 0.01%
5,939
-636
-10% -$123K
SCHJ icon
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
– –
0
– -$1.14M
DE icon
388
Deere & Co
DE
$130B
$1.12M 0.01%
2,719
– –
IWV icon
389
iShares Russell 3000 ETF
IWV
$16.7B
– –
0
– -$1.02M
NEE icon
390
NextEra Energy, Inc.
NEE
$144B
$1.11M 0.01%
17,295
-4,061
-19% -$260K
GILD icon
391
Gilead Sciences
GILD
$144B
$1.1M 0.01%
15,038
– –
MS icon
392
Morgan Stanley
MS
$238B
$1.1M 0.01%
11,674
-216
-2% -$20.3K
OC icon
393
Owens Corning
OC
$13B
$1.09M ﹤0.01%
6,563
-42
-0.6% -$7.01K
TSLA icon
394
Tesla
TSLA
$1.12T
$1.09M ﹤0.01%
6,175
-45
-0.7% -$7.91K
AIG icon
395
American International
AIG
$43.6B
$1.08M ﹤0.01%
13,869
-59
-0.4% -$4.61K
NOTV icon
396
Inotiv
NOTV
$55M
$1.08M ﹤0.01%
98,600
– –
DOMO icon
397
Domo
DOMO
$621M
$1.07M ﹤0.01%
120,107
+10,000
+9% +$89.2K
SCHW icon
398
Charles Schwab
SCHW
$170B
$1.07M ﹤0.01%
14,771
-372
-2% -$26.9K
ADI icon
399
Analog Devices
ADI
$122B
$1.03M ﹤0.01%
5,187
– –
PL icon
400
Planet Labs
PL
$2.93B
$1.02M ﹤0.01%
400,000
+10,000
+3% +$25.5K
14 15
16
17 18