Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$30.2M
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
AON icon
451
Aon
AON
$73.6B
$673K ﹤0.01%
1,906
NOC icon
452
Northrop Grumman
NOC
$107B
$669K ﹤0.01%
1,174
WRB icon
453
W.R. Berkley
WRB
$26.7B
$661K ﹤0.01%
9,426
VTV icon
454
Vanguard Value ETF
VTV
$169B
– –
0
FN icon
455
Fabrinet
FN
$20B
$637K ﹤0.01%
1,400
-100
SFNC icon
456
Simmons First National
SFNC
$2.93B
$632K ﹤0.01%
33,528
+1,674
TGT icon
457
Target
TGT
$55.1B
$618K ﹤0.01%
6,325
+525
CRS icon
458
Carpenter Technology
CRS
$20.4B
$611K ﹤0.01%
1,940
MNST icon
459
Monster Beverage
MNST
$76.8B
$610K ﹤0.01%
7,955
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
– –
0
PGR icon
461
Progressive
PGR
$124B
$606K ﹤0.01%
2,661
+327
INTC icon
462
Intel
INTC
$228B
$605K ﹤0.01%
16,395
-116
IWM icon
463
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
MTDR icon
464
Matador Resources
MTDR
$6.6B
$603K ﹤0.01%
14,208
+3,000
GAM
465
General American Investors Company
GAM
$1.48B
– –
0
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
– –
0
R icon
467
Ryder
R
$8.49B
$595K ﹤0.01%
3,111
OC icon
468
Owens Corning
OC
$9.41B
$595K ﹤0.01%
5,314
-243
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
0
BLK icon
470
Blackrock
BLK
$163B
$594K ﹤0.01%
555
+163
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
0
MNKD icon
472
MannKind Corp
MNKD
$903M
$584K ﹤0.01%
+102,995
IBTK icon
473
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
– –
0
IYW icon
474
iShares US Technology ETF
IYW
$19.6B
– –
0
TRGP icon
475
Targa Resources
TRGP
$51.7B
$544K ﹤0.01%
2,949
17 18
19
20 21