Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.3%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23.1B
AUM Growth
-$191M
Cap. Flow
-$238M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.86%
Holding
622
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

1
TDG icon
TransDigm Group
TDG
$52.4M
2
TTEK icon
Tetra Tech
TTEK
$38.9M
3
SPGI icon
S&P Global
SPGI
$27M
4
NFLX icon
Netflix
NFLX
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$18.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$42.6M
2
AKAM icon
Akamai
AKAM
$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
4
ADBE icon
Adobe
ADBE
$25.9M
5
ROP icon
Roper Technologies
ROP
$24.2M

Sector Composition

1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
451
Canadian Pacific Kansas City
CP
$70.3B
$527K ﹤0.01%
7,282
-368
-5% -$26.6K
TRGP icon
452
Targa Resources
TRGP
$34.9B
$526K ﹤0.01%
2,949
-625
-17% -$112K
YUMC icon
453
Yum China
YUMC
$16.5B
$518K ﹤0.01%
10,755
– –
VB icon
454
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$528K
UL icon
455
Unilever
UL
$158B
$508K ﹤0.01%
8,956
+1,008
+13% +$57.2K
GPC icon
456
Genuine Parts
GPC
$19.4B
$507K ﹤0.01%
4,346
-5,462
-56% -$638K
OEF icon
457
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– -$787K
CHKP icon
458
Check Point Software Technologies
CHKP
$20.7B
$495K ﹤0.01%
2,650
– –
GBX icon
459
The Greenbrier Companies
GBX
$1.46B
$494K ﹤0.01%
8,100
-1,250
-13% -$76.2K
MSI icon
460
Motorola Solutions
MSI
$79.8B
$489K ﹤0.01%
1,058
+70
+7% +$32.4K
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– -$477K
SCI icon
462
Service Corp International
SCI
$10.9B
$483K ﹤0.01%
6,045
– –
SON icon
463
Sonoco
SON
$4.56B
$477K ﹤0.01%
9,760
– –
IYW icon
464
iShares US Technology ETF
IYW
$23.1B
– –
0
– -$460K
FFIN icon
465
First Financial Bankshares
FFIN
$5.22B
$469K ﹤0.01%
13,000
– –
PCH icon
466
PotlatchDeltic
PCH
$3.31B
$463K ﹤0.01%
11,808
– –
AFL icon
467
Aflac
AFL
$57.2B
$461K ﹤0.01%
4,456
-30
-0.7% -$3.1K
IP icon
468
International Paper
IP
$25.7B
$461K ﹤0.01%
8,564
-401
-4% -$21.6K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$611K
PGR icon
470
Progressive
PGR
$143B
$447K ﹤0.01%
1,864
-289
-13% -$69.2K
SAP icon
471
SAP
SAP
$313B
$445K ﹤0.01%
1,807
-240
-12% -$59.1K
BA icon
472
Boeing
BA
$174B
$434K ﹤0.01%
2,450
– –
CRS icon
473
Carpenter Technology
CRS
$12.3B
$433K ﹤0.01%
2,550
– –
SPSC icon
474
SPS Commerce
SPSC
$4.19B
$427K ﹤0.01%
2,319
+1
+0% +$184
PNC icon
475
PNC Financial Services
PNC
$80.5B
$422K ﹤0.01%
2,188
+220
+11% +$42.4K
17 18
19
20 21