Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.69%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$517M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.19%
Holding
615
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

1
LIN icon
Linde
LIN
$120M
2
ECL icon
Ecolab
ECL
$44.8M
3
EMR icon
Emerson Electric
EMR
$43.4M
4
MA icon
Mastercard
MA
$36.4M
5
UNH icon
UnitedHealth
UNH
$35.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$158M
2
DD icon
DuPont de Nemours
DD
$83.9M
3
ADBE icon
Adobe
ADBE
$56.3M
4
PYPL icon
PayPal
PYPL
$52.8M
5
GHM icon
Graham Corp
GHM
$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
451
TJX Companies
TJX
$155B
$610K ﹤0.01%
6,012
+2,293
+62% +$233K
RRC icon
452
Range Resources
RRC
$8.27B
$596K ﹤0.01%
17,320
– –
QMCO icon
453
Quantum Corp
QMCO
$98.8M
$583K ﹤0.01%
49,000
– –
WRB icon
454
W.R. Berkley
WRB
$27.3B
$580K ﹤0.01%
+9,839
New +$580K
TT icon
455
Trane Technologies
TT
$92.1B
$573K ﹤0.01%
1,909
-9
-0.5% -$2.7K
SON icon
456
Sonoco
SON
$4.56B
$570K ﹤0.01%
9,854
– –
PNC icon
457
PNC Financial Services
PNC
$80.5B
$560K ﹤0.01%
3,468
-125
-3% -$20.2K
MCK icon
458
McKesson
MCK
$85.5B
$559K ﹤0.01%
1,041
– –
PCH icon
459
PotlatchDeltic
PCH
$3.31B
$555K ﹤0.01%
11,808
– –
NOC icon
460
Northrop Grumman
NOC
$83.2B
$553K ﹤0.01%
1,155
-24
-2% -$11.5K
OWL icon
461
Blue Owl Capital
OWL
$11.6B
$552K ﹤0.01%
+29,265
New +$552K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– -$673K
VTV icon
463
Vanguard Value ETF
VTV
$143B
– –
0
– -$472K
INFL icon
464
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
0
– –
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– -$2.3M
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
0
– -$477K
VB icon
467
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$456K
MNST icon
468
Monster Beverage
MNST
$61B
$498K ﹤0.01%
8,396
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$20.7B
$491K ﹤0.01%
2,992
-325
-10% -$53.3K
WY icon
470
Weyerhaeuser
WY
$18.9B
$490K ﹤0.01%
13,636
– –
AEP icon
471
American Electric Power
AEP
$57.8B
$486K ﹤0.01%
5,647
-84
-1% -$7.23K
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
0
– -$460K
BP icon
473
BP
BP
$87.4B
$476K ﹤0.01%
12,640
-397
-3% -$15K
EW icon
474
Edwards Lifesciences
EW
$47.5B
$475K ﹤0.01%
4,974
-470
-9% -$44.9K
LESL icon
475
Leslie's
LESL
$64.6M
$472K ﹤0.01%
72,595
– –
17 18
19
20 21