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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

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
$58.5B
$1.46M 0.01%
19,973
-978
ADI icon
377
Analog Devices
ADI
$148B
$1.44M 0.01%
5,872
+308
GAM
378
General American Investors Company
GAM
$1.37B
– –
0
PRU icon
379
Prudential Financial
PRU
$32.9B
$1.42M 0.01%
13,666
CMCSA icon
380
Comcast
CMCSA
$104B
$1.42M 0.01%
45,044
-2,725
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74B
– –
0
AAL icon
382
American Airlines Group
AAL
$6.72B
$1.41M 0.01%
+125,530
IWV icon
383
iShares Russell 3000 ETF
IWV
$16.5B
– –
0
NVS icon
384
Novartis
NVS
$287B
$1.4M 0.01%
10,904
-3,202
AVTR icon
385
Avantor
AVTR
$5.13B
$1.4M 0.01%
112,000
KAI icon
386
Kadant
KAI
$3.36B
$1.4M 0.01%
4,692
-35
OWL icon
387
Blue Owl Capital
OWL
$6.04B
$1.35M 0.01%
79,892
-915
MAR icon
388
Marriott International
MAR
$84.6B
$1.35M 0.01%
5,190
+472
PCH
389
DELISTED
PotlatchDeltic
PCH
$1.35M 0.01%
33,015
+21,207
TPR icon
390
Tapestry
TPR
$27.7B
$1.34M 0.01%
11,829
-4,699
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
0
MLAB icon
392
Mesa Laboratories
MLAB
$470M
$1.33M 0.01%
19,921
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
0
DE icon
394
Deere & Co
DE
$150B
$1.31M 0.01%
2,870
+600
LKQ icon
395
LKQ Corp
LKQ
$7.37B
$1.29M 0.01%
42,308
-10,764
LNG icon
396
Cheniere Energy
LNG
$61.7B
$1.28M 0.01%
5,460
-109
EXR icon
397
Extra Space Storage
EXR
$27.1B
$1.27M 0.01%
9,023
+300
BOKF icon
398
BOK Financial
BOKF
$7.61B
$1.24M 0.01%
11,150
+1,675
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
0
PAYX icon
400
Paychex
PAYX
$33.4B
$1.23M 0.01%
9,738
+103
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