Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
Cap. Flow
-$238M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

1
TDG icon
TransDigm Group
TDG
$52.4M
2
TTEK icon
Tetra Tech
TTEK
$38.9M
3
SPGI icon
S&P Global
SPGI
$27M
4
NFLX icon
Netflix
NFLX
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$18.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$42.6M
2
AKAM icon
Akamai
AKAM
$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
4
ADBE icon
Adobe
ADBE
$25.9M
5
ROP icon
Roper Technologies
ROP
$24.2M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
401
Aon
AON
$79.9B
$1.06M ﹤0.01%
2,939
– –
CME icon
402
CME Group
CME
$94.4B
$1.02M ﹤0.01%
4,401
– –
RPAY icon
403
Repay Holdings
RPAY
$506M
$1.01M ﹤0.01%
132,493
-3,670
-3% -$28K
NVS icon
404
Novartis
NVS
$251B
$1.01M ﹤0.01%
10,375
-67
-0.6% -$6.52K
BOKF icon
405
BOK Financial
BOKF
$7.18B
$1.01M ﹤0.01%
9,475
+1,250
+15% +$133K
CNQ icon
406
Canadian Natural Resources
CNQ
$63.2B
$988K ﹤0.01%
31,990
+326
+1% +$10.1K
AIG icon
407
American International
AIG
$43.9B
$984K ﹤0.01%
13,521
-257
-2% -$18.7K
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
0
– -$3.63M
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
0
– -$1.25M
BSX icon
410
Boston Scientific
BSX
$159B
$916K ﹤0.01%
10,250
-13
-0.1% -$1.16K
INTC icon
411
Intel
INTC
$107B
$908K ﹤0.01%
45,287
-41,426
-48% -$831K
CNI icon
412
Canadian National Railway
CNI
$60.3B
$893K ﹤0.01%
8,797
-135
-2% -$13.7K
UPS icon
413
United Parcel Service
UPS
$72.1B
$888K ﹤0.01%
7,045
-238
-3% -$30K
USPH icon
414
US Physical Therapy
USPH
$1.3B
$887K ﹤0.01%
10,000
-1,800
-15% -$160K
PBF icon
415
PBF Energy
PBF
$3.3B
$883K ﹤0.01%
33,240
– –
VTC icon
416
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
0
– -$7.06M
MU icon
417
Micron Technology
MU
$147B
$842K ﹤0.01%
+10,000
New +$842K
BIL icon
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
– -$833K
GILD icon
419
Gilead Sciences
GILD
$143B
$828K ﹤0.01%
8,966
+63
+0.7% +$5.82K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
0
– -$1.01M
FIW icon
421
First Trust Water ETF
FIW
$1.96B
– –
0
– -$875K
NRG icon
422
NRG Energy
NRG
$28.6B
$812K ﹤0.01%
9,000
-2,000
-18% -$180K
SPYG icon
423
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
0
– –
QUS icon
424
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
0
– -$836K
FCX icon
425
Freeport-McMoran
FCX
$66.5B
$773K ﹤0.01%
20,303
– –
15 16
17
18 19