Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

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
CME icon
401
CME Group
CME
$109B
$1.23M 0.01%
4,553
-2
RAMP icon
402
LiveRamp
RAMP
$1.54B
$1.23M 0.01%
45,322
-79,981
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
GLNG icon
404
Golar LNG
GLNG
$4.45B
$1.18M ﹤0.01%
+29,174
TTD icon
405
Trade Desk
TTD
$12.6B
$1.13M ﹤0.01%
23,080
+80
ADX icon
406
Adams Diversified Equity Fund
ADX
$2.8B
– –
0
PBF icon
407
PBF Energy
PBF
$3.92B
$1.11M ﹤0.01%
36,866
NUE icon
408
Nucor
NUE
$42B
$1.1M ﹤0.01%
8,154
-35
VTES icon
409
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
– –
0
MMM icon
410
3M
MMM
$91.3B
$1.09M ﹤0.01%
7,050
SU icon
411
Suncor Energy
SU
$66.1B
$1.09M ﹤0.01%
25,995
+180
NOW icon
412
ServiceNow
NOW
$112B
$1.07M ﹤0.01%
5,825
+435
AVY icon
413
Avery Dennison
AVY
$15.2B
$1.07M ﹤0.01%
6,600
CNQ icon
414
Canadian Natural Resources
CNQ
$83.7B
$1.07M ﹤0.01%
33,368
+1,085
SHEL icon
415
Shell
SHEL
$222B
$1.06M ﹤0.01%
14,854
-876
PKOH icon
416
Park-Ohio Holdings
PKOH
$406M
$1.04M ﹤0.01%
49,000
AIG icon
417
American International
AIG
$41.7B
$1.03M ﹤0.01%
13,123
-233
POOL icon
418
Pool Corp
POOL
$10.1B
$1.03M ﹤0.01%
3,313
-774
CHRD icon
419
Chord Energy
CHRD
$5.8B
$1.02M ﹤0.01%
10,272
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
0
JEF icon
421
Jefferies Financial Group
JEF
$11.3B
$960K ﹤0.01%
14,671
CP icon
422
Canadian Pacific Kansas City
CP
$75.1B
$949K ﹤0.01%
12,745
+1,250
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
0
WTM icon
424
White Mountains Insurance
WTM
$5.37B
$936K ﹤0.01%
560
-40
ENOV icon
425
Enovis
ENOV
$1.28B
$912K ﹤0.01%
30,070
-110,769
15 16
17
18 19