Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+6.97%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$327M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.98%
Holding
627
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$29.8M
2
KDP icon
Keurig Dr Pepper
KDP
$28.8M
3
LIN icon
Linde
LIN
$27.6M
4
IEX icon
IDEX
IEX
$22.2M
5
NFLX icon
Netflix
NFLX
$16.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
$70.2M
2
MSFT icon
Microsoft
MSFT
$65.3M
3
CRL icon
Charles River Laboratories
CRL
$49.8M
4
NKE icon
Nike
NKE
$34.9M
5
PEP icon
PepsiCo
PEP
$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFL icon
451
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
0
– -$539K
FAST icon
452
Fastenal
FAST
$55.1B
$619K ﹤0.01%
17,328
+272
+2% +$9.71K
DIA icon
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– -$586K
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$644K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– -$499K
CWEN icon
456
Clearway Energy Class C
CWEN
$3.38B
$568K ﹤0.01%
+18,500
New +$568K
WRB icon
457
W.R. Berkley
WRB
$27.3B
$561K ﹤0.01%
9,887
+48
+0.5% +$2.72K
MTDR icon
458
Matador Resources
MTDR
$6.01B
$554K ﹤0.01%
11,208
+7,208
+180% +$356K
HAL icon
459
Halliburton
HAL
$18.8B
$553K ﹤0.01%
19,050
-132
-0.7% -$3.84K
PGR icon
460
Progressive
PGR
$143B
$546K ﹤0.01%
2,153
-20
-0.9% -$5.08K
AVNS icon
461
Avanos Medical
AVNS
$590M
$544K ﹤0.01%
+22,640
New +$544K
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– -$722K
SON icon
463
Sonoco
SON
$4.56B
$533K ﹤0.01%
9,760
– –
PCH icon
464
PotlatchDeltic
PCH
$3.31B
$532K ﹤0.01%
11,808
– –
TRGP icon
465
Targa Resources
TRGP
$34.9B
$529K ﹤0.01%
3,574
– –
VB icon
466
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$472K
TMUS icon
467
T-Mobile US
TMUS
$284B
$518K ﹤0.01%
2,510
-1,712
-41% -$353K
UL icon
468
Unilever
UL
$158B
$516K ﹤0.01%
7,948
+487
+7% +$31.6K
CHKP icon
469
Check Point Software Technologies
CHKP
$20.7B
$511K ﹤0.01%
2,650
-312
-11% -$60.2K
RPG icon
470
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
0
– -$477K
AFL icon
471
Aflac
AFL
$57.2B
$502K ﹤0.01%
4,486
+886
+25% +$99.1K
YUMC icon
472
Yum China
YUMC
$16.5B
$484K ﹤0.01%
10,755
– –
XLI icon
473
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– -$431K
FFIN icon
474
First Financial Bankshares
FFIN
$5.22B
$481K ﹤0.01%
13,000
-500
-4% -$18.5K
SCI icon
475
Service Corp International
SCI
$10.9B
$477K ﹤0.01%
6,045
– –
17 18
19
20 21