Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$558K
CPT icon
452
Camden Property Trust
CPT
$11.9B
$555K ﹤0.01%
5,867
-39
-0.7% -$3.69K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
0
– -$573K
AMAT icon
454
Applied Materials
AMAT
$130B
$547K ﹤0.01%
3,949
-448
-10% -$62K
OEF icon
455
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– -$559K
BSX icon
456
Boston Scientific
BSX
$159B
$538K ﹤0.01%
10,190
-164
-2% -$8.66K
PCH icon
457
PotlatchDeltic
PCH
$3.31B
$536K ﹤0.01%
11,808
– –
SON icon
458
Sonoco
SON
$4.56B
$536K ﹤0.01%
9,854
-400
-4% -$21.7K
ILMN icon
459
Illumina
ILMN
$15.7B
$508K ﹤0.01%
3,807
-24
-0.6% -$3.21K
OMC icon
460
Omnicom Group
OMC
$15.4B
$508K ﹤0.01%
6,816
-67
-1% -$4.99K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EAT icon
462
Brinker International
EAT
$7.04B
$497K ﹤0.01%
15,724
– –
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$516K
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
0
– –
NDSN icon
465
Nordson
NDSN
$12.6B
$472K ﹤0.01%
2,113
+68
+3% +$15.2K
AEP icon
466
American Electric Power
AEP
$57.8B
$469K ﹤0.01%
6,231
-336
-5% -$25.3K
FAST icon
467
Fastenal
FAST
$55.1B
$466K ﹤0.01%
17,056
– –
HAS icon
468
Hasbro
HAS
$11.2B
$456K ﹤0.01%
6,900
– –
MCK icon
469
McKesson
MCK
$85.5B
$453K ﹤0.01%
1,041
– –
MNST icon
470
Monster Beverage
MNST
$61B
$453K ﹤0.01%
8,547
– –
WMB icon
471
Williams Companies
WMB
$69.9B
$445K ﹤0.01%
+13,215
New +$445K
TJX icon
472
TJX Companies
TJX
$155B
$444K ﹤0.01%
4,999
-857
-15% -$76.2K
SMID icon
473
Smith-Midland
SMID
$222M
$432K ﹤0.01%
22,749
-1,212
-5% -$23K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– -$2.04M
UL icon
475
Unilever
UL
$158B
$430K ﹤0.01%
8,695
-635
-7% -$31.4K
17 18
19
20 21