Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
Cap. Flow
+$89.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

1
XYL icon
Xylem
XYL
$47.3M
2
SYK icon
Stryker
SYK
$45.2M
3
IEX icon
IDEX
IEX
$42.2M
4
KO icon
Coca-Cola
KO
$23.6M
5
ALC icon
Alcon
ALC
$17.2M

Top Sells

1
KEX icon
Kirby Corp
KEX
$42.1M
2
VFC icon
VF Corp
VFC
$18.6M
3
CMA icon
Comerica
CMA
$14.3M
4
PFE icon
Pfizer
PFE
$14.3M
5
SWK icon
Stanley Black & Decker
SWK
$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$80.5B
$386K ﹤0.01%
3,665
– –
NXP icon
427
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
0
– -$364K
NWL icon
428
Newell Brands
NWL
$2.68B
$380K ﹤0.01%
23,920
– –
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
0
– -$264K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– -$399K
EIS icon
431
iShares MSCI Israel ETF
EIS
$404M
– –
0
– -$324K
LUV icon
432
Southwest Airlines
LUV
$16.5B
$374K ﹤0.01%
10,946
-6,575
-38% -$225K
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– -$321K
HAS icon
434
Hasbro
HAS
$11.2B
$367K ﹤0.01%
4,900
-100
-2% -$7.49K
DUK icon
435
Duke Energy
DUK
$93.8B
$365K ﹤0.01%
4,567
-666
-13% -$53.2K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
0
– -$302K
MTSC
437
DELISTED
MTS Systems Corp
MTSC
$352K ﹤0.01%
+20,000
New +$352K
EWN icon
438
iShares MSCI Netherlands ETF
EWN
$254M
– –
0
– -$279K
EAT icon
439
Brinker International
EAT
$7.04B
$349K ﹤0.01%
14,524
– –
IWB icon
440
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$495K
NOW icon
441
ServiceNow
NOW
$190B
$340K ﹤0.01%
840
-700
-45% -$283K
SEE icon
442
Sealed Air
SEE
$4.82B
$340K ﹤0.01%
10,362
– –
DE icon
443
Deere & Co
DE
$128B
$336K ﹤0.01%
2,136
-207
-9% -$32.6K
DEO icon
444
Diageo
DEO
$61.3B
$334K ﹤0.01%
2,483
-1,033
-29% -$139K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
0
– -$256K
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$327K ﹤0.01%
30,580
– –
AON icon
447
Aon
AON
$79.9B
$325K ﹤0.01%
1,688
– –
FTAI icon
448
FTAI Aviation
FTAI
$15.8B
$325K ﹤0.01%
29,275
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$20.7B
$315K ﹤0.01%
2,930
-1,025
-26% -$110K
IWM icon
450
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$248K
16 17
18
19 20