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
$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
NOG icon
426
Northern Oil and Gas
NOG
$2.22B
$911K ﹤0.01%
36,750
FIW icon
427
First Trust Water ETF
FIW
$1.94B
– –
0
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
0
MSCI icon
429
MSCI
MSCI
$41.1B
$891K ﹤0.01%
1,570
-514
GILD icon
430
Gilead Sciences
GILD
$154B
$885K ﹤0.01%
7,976
-100
GUNR icon
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
– –
0
FAST icon
432
Fastenal
FAST
$46.5B
$870K ﹤0.01%
17,750
-38
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
0
QUS icon
434
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
0
LPRO icon
435
Open Lending Corp
LPRO
$219M
$844K ﹤0.01%
400,000
TT icon
436
Trane Technologies
TT
$91.2B
$817K ﹤0.01%
1,936
-6
CNI icon
437
Canadian National Railway
CNI
$59.1B
$811K ﹤0.01%
8,595
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$34B
$810K ﹤0.01%
8,862
-113
ASML icon
439
ASML
ASML
$430B
$801K ﹤0.01%
827
-42
VTC icon
440
Vanguard Total Corporate Bond ETF
VTC
$1.37B
– –
0
OC icon
441
Owens Corning
OC
$9.25B
$786K ﹤0.01%
5,557
-45
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
PZA icon
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
0
AEP icon
444
American Electric Power
AEP
$63.7B
$780K ﹤0.01%
6,936
LASR icon
445
nLIGHT
LASR
$1.71B
$770K ﹤0.01%
26,000
-24,000
NYF icon
446
iShares New York Muni Bond ETF
NYF
$1.01B
– –
0
INFL icon
447
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
0
MKL icon
448
Markel Group
MKL
$26B
$734K ﹤0.01%
384
FCX icon
449
Freeport-McMoran
FCX
$61.7B
$733K ﹤0.01%
18,678
-445
WRB icon
450
W.R. Berkley
WRB
$27.7B
$722K ﹤0.01%
9,426
16 17
18
19 20