Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$30.2M
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
CMCSA icon
401
Comcast
CMCSA
$115B
$1.17M ﹤0.01%
39,140
-5,904
EXR icon
402
Extra Space Storage
EXR
$31.7B
$1.17M ﹤0.01%
8,955
-68
WTM icon
403
White Mountains Insurance
WTM
$5.51B
$1.16M ﹤0.01%
560
NFE icon
404
New Fortress Energy
NFE
$313M
$1.14M ﹤0.01%
1,000,000
-1,042,000
AVY icon
405
Avery Dennison
AVY
$14.6B
$1.14M ﹤0.01%
6,250
-350
YUM icon
406
Yum! Brands
YUM
$44B
$1.13M ﹤0.01%
7,449
-7,962
CNQ icon
407
Canadian Natural Resources
CNQ
$91.6B
$1.12M ﹤0.01%
33,142
-226
NOW icon
408
ServiceNow
NOW
$120B
$1.12M ﹤0.01%
7,295
+1,470
VTES icon
409
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
0
LNG icon
410
Cheniere Energy
LNG
$53.3B
$1.06M ﹤0.01%
5,460
GSK icon
411
GSK
GSK
$114B
$1.03M ﹤0.01%
+20,976
FISV
412
Fiserv Inc
FISV
$33.5B
$1.03M ﹤0.01%
15,308
-168,464
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
0
PBF icon
414
PBF Energy
PBF
$5.22B
$1,000K ﹤0.01%
36,866
IBTI icon
415
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
0
CP icon
416
Canadian Pacific Kansas City
CP
$77.8B
$991K ﹤0.01%
13,455
+710
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
– –
0
GILD icon
418
Gilead Sciences
GILD
$184B
$982K ﹤0.01%
8,001
+25
AIG icon
419
American International
AIG
$42.2B
$970K ﹤0.01%
11,335
-1,788
PKOH icon
420
Park-Ohio Holdings
PKOH
$398M
$961K ﹤0.01%
45,905
-3,095
FCX icon
421
Freeport-McMoran
FCX
$95.6B
$947K ﹤0.01%
18,643
-35
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
0
ASML icon
423
ASML
ASML
$539B
$894K ﹤0.01%
836
+9
MSCI icon
424
MSCI
MSCI
$42.2B
$892K ﹤0.01%
1,555
-15
JEF icon
425
Jefferies Financial Group
JEF
$9.26B
$890K ﹤0.01%
14,365
-306
15 16
17
18 19