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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
0
FIW icon
427
First Trust Water ETF
FIW
$1.92B
– –
0
TT icon
428
Trane Technologies
TT
$86.9B
$849K ﹤0.01%
1,942
+24
FCX icon
429
Freeport-McMoran
FCX
$73.8B
$829K ﹤0.01%
19,123
-1,180
ARWR icon
430
Arrowhead Research
ARWR
$9.13B
$824K ﹤0.01%
52,140
-31,450
VTC icon
431
Vanguard Total Corporate Bond ETF
VTC
$1.42B
– –
0
QUS icon
432
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
0
JEF icon
433
Jefferies Financial Group
JEF
$12.9B
$802K ﹤0.01%
14,671
-245
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$33.6B
$799K ﹤0.01%
8,975
+734
PBF icon
435
PBF Energy
PBF
$3.02B
$799K ﹤0.01%
36,866
+3,626
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
– –
0
LPRO icon
437
Open Lending Corp
LPRO
$182M
$776K ﹤0.01%
400,000
OC icon
438
Owens Corning
OC
$9.3B
$770K ﹤0.01%
5,602
-55
MKL icon
439
Markel Group
MKL
$27.4B
$767K ﹤0.01%
384
-616
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
0
FAST icon
441
Fastenal
FAST
$46.9B
$747K ﹤0.01%
17,788
+460
NYF icon
442
iShares New York Muni Bond ETF
NYF
$1.05B
– –
0
AEP icon
443
American Electric Power
AEP
$61.9B
$720K ﹤0.01%
6,936
+106
ASML icon
444
ASML
ASML
$416B
$696K ﹤0.01%
869
-28
INFL icon
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
– –
0
WRB icon
446
W.R. Berkley
WRB
$26.9B
$693K ﹤0.01%
9,426
VTV icon
447
Vanguard Value ETF
VTV
$157B
– –
0
SLB icon
448
SLB Ltd
SLB
$57.6B
$635K ﹤0.01%
18,786
+116
NOC icon
449
Northrop Grumman
NOC
$82B
$621K ﹤0.01%
1,243
+18
FIVN icon
450
FIVE9
FIVN
$1.56B
$604K ﹤0.01%
22,818
-31,668
16 17
18
19 20