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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$34.7B
$755K ﹤0.01%
8,475
+142
+2% +$12.6K
J icon
427
Jacobs Solutions
J
$17.4B
$746K ﹤0.01%
5,639
+3,091
+121% +$409K
NYF icon
428
iShares New York Muni Bond ETF
NYF
$906M
– –
0
– -$753K
TT icon
429
Trane Technologies
TT
$92.1B
$708K ﹤0.01%
1,918
-20
-1% -$7.39K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$720K
SLB icon
431
Schlumberger
SLB
$53.4B
$693K ﹤0.01%
18,070
-17,727
-50% -$680K
SFNC icon
432
Simmons First National
SFNC
$3.02B
$684K ﹤0.01%
30,859
-1,600
-5% -$35.5K
ASML icon
433
ASML
ASML
$307B
$656K ﹤0.01%
946
-175
-16% -$121K
VTV icon
434
Vanguard Value ETF
VTV
$143B
– –
0
– -$686K
AEP icon
435
American Electric Power
AEP
$57.8B
$634K ﹤0.01%
6,872
-52
-0.8% -$4.8K
MTDR icon
436
Matador Resources
MTDR
$6.01B
$631K ﹤0.01%
11,208
– –
INFL icon
437
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
0
– -$620K
ODFL icon
438
Old Dominion Freight Line
ODFL
$31.7B
$623K ﹤0.01%
3,532
+24
+0.7% +$4.23K
FAST icon
439
Fastenal
FAST
$55.1B
$623K ﹤0.01%
17,328
– –
MSA icon
440
Mine Safety
MSA
$6.67B
$597K ﹤0.01%
3,604
+35
+1% +$5.8K
NOC icon
441
Northrop Grumman
NOC
$83.2B
$595K ﹤0.01%
1,267
+38
+3% +$17.8K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$60.8B
$590K ﹤0.01%
828
-14
-2% -$9.97K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– -$319K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$543K
WRB icon
445
W.R. Berkley
WRB
$27.3B
$554K ﹤0.01%
9,475
-412
-4% -$24.1K
VUG icon
446
Vanguard Growth ETF
VUG
$186B
– –
0
– -$683K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– -$622K
TMUS icon
448
T-Mobile US
TMUS
$284B
$549K ﹤0.01%
2,487
-23
-0.9% -$5.08K
IWM icon
449
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$691K
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
0
– -$503K
16 17
18
19 20