Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
$27.3M
2
META icon
Meta Platforms (Facebook)
META
$20.7M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
TDG icon
TransDigm Group
TDG
$17.3M
5
FICO icon
Fair Isaac
FICO
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$41.3M
2
UNH icon
UnitedHealth
UNH
$26.9M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TMUS icon
451
T-Mobile US
TMUS
$274B
$602K ﹤0.01%
2,528
+49
+2% +$11.7K
CHKP icon
452
Check Point Software Technologies
CHKP
$21B
$594K ﹤0.01%
2,683
– –
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
0
– -$490K
SFNC icon
454
Simmons First National
SFNC
$3B
$581K ﹤0.01%
30,654
– –
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– -$579K
SAP icon
456
SAP
SAP
$316B
$554K ﹤0.01%
1,823
+8
+0.4% +$2.43K
J icon
457
Jacobs Solutions
J
$17.4B
$545K ﹤0.01%
4,144
-1,475
-26% -$194K
CRS icon
458
Carpenter Technology
CRS
$12.6B
$536K ﹤0.01%
1,940
-610
-24% -$169K
MTDR icon
459
Matador Resources
MTDR
$5.88B
$535K ﹤0.01%
11,208
– –
BA icon
460
Boeing
BA
$174B
$529K ﹤0.01%
2,526
+76
+3% +$15.9K
XAR icon
461
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
0
– -$402K
PGR icon
462
Progressive
PGR
$143B
$520K ﹤0.01%
1,947
-37
-2% -$9.87K
ENVX icon
463
Enovix
ENVX
$1.81B
$517K ﹤0.01%
57,143
– –
INTC icon
464
Intel
INTC
$107B
$513K ﹤0.01%
22,920
-19,693
-46% -$441K
TRGP icon
465
Targa Resources
TRGP
$34.6B
$513K ﹤0.01%
2,949
– –
CBRE icon
466
CBRE Group
CBRE
$48.6B
$506K ﹤0.01%
3,608
+354
+11% +$49.6K
MNST icon
467
Monster Beverage
MNST
$61.2B
$500K ﹤0.01%
7,984
+29
+0.4% +$1.82K
IYW icon
468
iShares US Technology ETF
IYW
$23.3B
– –
0
– -$405K
R icon
469
Ryder
R
$7.7B
$495K ﹤0.01%
3,111
+500
+19% +$79.5K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
0
– –
YUMC icon
471
Yum China
YUMC
$16.2B
$481K ﹤0.01%
10,755
– –
UL icon
472
Unilever
UL
$156B
$479K ﹤0.01%
7,834
-87
-1% -$5.32K
VB icon
473
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$455K
OEF icon
474
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– -$450K
XLY icon
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$474K ﹤0.01%
2,181
-6
-0.3% -$1.3K
17 18
19
20 21