Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$40.4M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$70.6B
– –
0
PAYX icon
427
Paychex
PAYX
$32.8B
$877K ﹤0.01%
7,822
-1,916
FIW icon
428
First Trust Water ETF
FIW
$1.71B
– –
0
CNI icon
429
Canadian National Railway
CNI
$67.8B
$850K ﹤0.01%
8,595
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
– –
0
MKL icon
431
Markel Group
MKL
$23.1B
$825K ﹤0.01%
384
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
– –
0
LKQ icon
433
LKQ Corp
LKQ
$6.27B
$813K ﹤0.01%
26,907
-15,401
BA icon
434
Boeing
BA
$174B
$807K ﹤0.01%
3,715
+1,046
AEP icon
435
American Electric Power
AEP
$68.1B
$803K ﹤0.01%
6,963
+27
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$36.1B
$791K ﹤0.01%
8,936
+74
QUS icon
437
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
– –
0
NOG icon
438
Northern Oil and Gas
NOG
$2.58B
$789K ﹤0.01%
36,750
EFA icon
439
iShares MSCI EAFE ETF
EFA
$75.1B
– –
0
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
– –
0
TT icon
441
Trane Technologies
TT
$103B
$775K ﹤0.01%
1,990
+54
VTC icon
442
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
0
NYF icon
443
iShares New York Muni Bond ETF
NYF
$1.27B
– –
0
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
0
REGN icon
445
Regeneron Pharmaceuticals
REGN
$73.2B
$732K ﹤0.01%
948
+45
SLB icon
446
SLB Ltd
SLB
$82.8B
$717K ﹤0.01%
18,691
-630
OWL icon
447
Blue Owl Capital
OWL
$6.39B
$714K ﹤0.01%
47,781
-32,111
FAST icon
448
Fastenal
FAST
$49.7B
$712K ﹤0.01%
17,750
CARR icon
449
Carrier Global
CARR
$53.7B
$682K ﹤0.01%
+12,911
UPS icon
450
United Parcel Service
UPS
$84.1B
$673K ﹤0.01%
+6,787
16 17
18
19 20