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
SHEL icon
401
Shell
SHEL
$210B
$1.11M ﹤0.01%
15,730
-4,125
VTES icon
402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
0
HLI icon
403
Houlihan Lokey
HLI
$12.3B
$1.08M ﹤0.01%
+6,025
IAU icon
404
iShares Gold Trust
IAU
$68.7B
– –
0
WTM icon
405
White Mountains Insurance
WTM
$5.15B
$1.08M ﹤0.01%
600
-10
MMM icon
406
3M
MMM
$85.6B
$1.07M ﹤0.01%
7,050
-865
TGT icon
407
Target
TGT
$44.1B
$1.07M ﹤0.01%
10,800
-500
NUE icon
408
Nucor
NUE
$37.7B
$1.06M ﹤0.01%
8,189
-499
NOG icon
409
Northern Oil and Gas
NOG
$2.11B
$1.04M ﹤0.01%
36,750
-3,650
NVO icon
410
Novo Nordisk
NVO
$228B
$1.03M ﹤0.01%
14,943
-3,001
CNQ icon
411
Canadian Natural Resources
CNQ
$70.6B
$1.01M ﹤0.01%
32,283
+387
TRNS icon
412
Transcat
TRNS
$534M
$1.01M ﹤0.01%
11,750
+500
CHRD icon
413
Chord Energy
CHRD
$5.31B
$995K ﹤0.01%
10,272
-6,017
LASR icon
414
nLIGHT
LASR
$1.96B
$984K ﹤0.01%
50,000
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
0
SU icon
416
Suncor Energy
SU
$53.5B
$967K ﹤0.01%
25,815
-9,345
AON icon
417
Aon
AON
$76.6B
$941K ﹤0.01%
2,639
-100
BOKF icon
418
BOK Financial
BOKF
$7.57B
$925K ﹤0.01%
9,475
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.77B
– –
0
CP icon
420
Canadian Pacific Kansas City
CP
$66.9B
$911K ﹤0.01%
11,495
+846
GILD icon
421
Gilead Sciences
GILD
$153B
$895K ﹤0.01%
8,076
-375
CNI icon
422
Canadian National Railway
CNI
$61.1B
$894K ﹤0.01%
8,595
-122
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
– –
0
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
0
PKOH icon
425
Park-Ohio Holdings
PKOH
$298M
$875K ﹤0.01%
49,000
15 16
17
18 19