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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$78.1B
$715K ﹤0.01%
1,174
-69
LUV icon
452
Southwest Airlines
LUV
$18.3B
$695K ﹤0.01%
21,793
-20,000
AON icon
453
Aon
AON
$74.3B
$680K ﹤0.01%
1,906
-733
SLB icon
454
SLB Ltd
SLB
$54.3B
$664K ﹤0.01%
19,321
+535
IAU icon
455
iShares Gold Trust
IAU
$65.5B
– –
0
VTV icon
456
Vanguard Value ETF
VTV
$152B
– –
0
TMUS icon
457
T-Mobile US
TMUS
$235B
$618K ﹤0.01%
2,582
+54
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
0
SFNC icon
459
Simmons First National
SFNC
$2.68B
$611K ﹤0.01%
31,854
+1,200
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
0
J icon
461
Jacobs Solutions
J
$16B
$598K ﹤0.01%
3,992
-152
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
0
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
– –
0
R icon
464
Ryder
R
$6.94B
$587K ﹤0.01%
3,111
PGR icon
465
Progressive
PGR
$134B
$576K ﹤0.01%
2,334
+387
BA icon
466
Boeing
BA
$156B
$576K ﹤0.01%
2,669
+143
IWM icon
467
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
IYW icon
468
iShares US Technology ETF
IYW
$21.1B
– –
0
CHKP icon
469
Check Point Software Technologies
CHKP
$20.1B
$555K ﹤0.01%
2,683
INTC icon
470
Intel
INTC
$207B
$554K ﹤0.01%
16,511
-6,409
FN icon
471
Fabrinet
FN
$15.8B
$547K ﹤0.01%
1,500
MNST icon
472
Monster Beverage
MNST
$73B
$535K ﹤0.01%
7,955
-29
TGT icon
473
Target
TGT
$41B
$520K ﹤0.01%
5,800
-5,000
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$519K ﹤0.01%
2,165
-16
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
0
17 18
19
20 21