Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+11.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$627M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.46%
Holding
618
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

1
VLTO icon
Veralto
VLTO
$38.4M
2
ECL icon
Ecolab
ECL
$36.6M
3
PR icon
Permian Resources
PR
$31.8M
4
UNH icon
UnitedHealth
UNH
$30.1M
5
NVDA icon
NVIDIA
NVDA
$22.8M

Top Sells

1
DHR icon
Danaher
DHR
$60.5M
2
APD icon
Air Products & Chemicals
APD
$54.9M
3
AAPL icon
Apple
AAPL
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
NEM icon
Newmont
NEM
$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
451
Range Resources
RRC
$8.27B
$527K ﹤0.01%
17,320
– –
IWM icon
452
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$782K
CHKP icon
453
Check Point Software Technologies
CHKP
$20.7B
$507K ﹤0.01%
3,317
-1,346
-29% -$206K
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
$502K ﹤0.01%
193,800
-36,200
-16% -$93.8K
ONON icon
455
On Holding
ONON
$14.9B
$502K ﹤0.01%
+18,600
New +$502K
LESL icon
456
Leslie's
LESL
$64.6M
$502K ﹤0.01%
72,595
-117,500
-62% -$812K
MNST icon
457
Monster Beverage
MNST
$61B
$484K ﹤0.01%
8,396
-151
-2% -$8.7K
MCK icon
458
McKesson
MCK
$85.5B
$482K ﹤0.01%
1,041
– –
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
0
– -$427K
IP icon
460
International Paper
IP
$25.7B
$475K ﹤0.01%
13,149
-2,643
-17% -$95.5K
WY icon
461
Weyerhaeuser
WY
$18.9B
$474K ﹤0.01%
13,636
-364
-3% -$12.7K
VTV icon
462
Vanguard Value ETF
VTV
$143B
– –
0
– -$407K
TT icon
463
Trane Technologies
TT
$92.1B
$468K ﹤0.01%
1,918
– –
AEP icon
464
American Electric Power
AEP
$57.8B
$465K ﹤0.01%
5,731
-500
-8% -$40.6K
DIA icon
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
BP icon
466
BP
BP
$87.4B
$462K ﹤0.01%
13,037
-2,049
-14% -$72.5K
JEPI icon
467
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
0
– -$485K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– -$677K
YUMC icon
469
Yum China
YUMC
$16.5B
$456K ﹤0.01%
10,755
– –
VB icon
470
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$1.28M
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$497K
NDSN icon
472
Nordson
NDSN
$12.6B
$442K ﹤0.01%
1,675
-438
-21% -$116K
SCHF icon
473
Schwab International Equity ETF
SCHF
$50.5B
– –
0
– –
SEE icon
474
Sealed Air
SEE
$4.82B
$438K ﹤0.01%
11,987
-220
-2% -$8.03K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– -$432K
17 18
19
20 21