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
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$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 Change
in Stake 		Capital Flow
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
CSW
377
CSW Industrials
CSW
$4.09B
$1.37M 0.01%
4,776
-339
NEE icon
378
NextEra Energy
NEE
$179B
$1.37M 0.01%
19,706
+596
MU icon
379
Micron Technology
MU
$275B
$1.36M 0.01%
11,018
+18
LNG icon
380
Cheniere Energy
LNG
$46B
$1.36M 0.01%
5,569
LUV icon
381
Southwest Airlines
LUV
$17.2B
$1.36M 0.01%
41,793
-8,710
ADI icon
382
Analog Devices
ADI
$119B
$1.32M 0.01%
5,564
TSM icon
383
TSMC
TSM
$1.51T
$1.31M 0.01%
5,782
-483
IWV icon
384
iShares Russell 3000 ETF
IWV
$17.5B
– –
0
MAR icon
385
Marriott International
MAR
$78.3B
$1.29M 0.01%
4,718
-203
EXR icon
386
Extra Space Storage
EXR
$28.2B
$1.29M 0.01%
8,723
+67
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
CME icon
388
CME Group
CME
$101B
$1.26M 0.01%
4,555
+94
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
0
FND icon
390
Floor & Decor
FND
$6.8B
$1.25M 0.01%
16,442
+4,776
MUR icon
391
Murphy Oil
MUR
$4.12B
$1.22M 0.01%
54,433
+1,000
MSCI icon
392
MSCI
MSCI
$43.6B
$1.2M 0.01%
2,084
+3
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
POOL icon
394
Pool Corp
POOL
$9.33B
$1.19M 0.01%
4,087
-23,658
AVY icon
395
Avery Dennison
AVY
$13.5B
$1.16M 0.01%
6,600
-1,235
DE icon
396
Deere & Co
DE
$130B
$1.15M 0.01%
2,270
+8
AIG icon
397
American International
AIG
$42.1B
$1.14M 0.01%
13,356
-165
BSX icon
398
Boston Scientific
BSX
$154B
$1.12M ﹤0.01%
10,397
+87
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
NOW icon
400
ServiceNow
NOW
$180B
$1.11M ﹤0.01%
1,078
-1
14 15
16
17 18