Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
451
T-Mobile US
TMUS
$239B
$602K ﹤0.01%
2,528
+49
CHKP icon
452
Check Point Software Technologies
CHKP
$21.7B
$594K ﹤0.01%
2,683
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
0
SFNC icon
454
Simmons First National
SFNC
$2.63B
$581K ﹤0.01%
30,654
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
SAP icon
456
SAP
SAP
$295B
$554K ﹤0.01%
1,823
+8
J icon
457
Jacobs Solutions
J
$18.6B
$545K ﹤0.01%
4,144
-1,475
CRS icon
458
Carpenter Technology
CRS
$16.4B
$536K ﹤0.01%
1,940
-610
MTDR icon
459
Matador Resources
MTDR
$4.95B
$535K ﹤0.01%
11,208
BA icon
460
Boeing
BA
$149B
$529K ﹤0.01%
2,526
+76
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
– –
0
PGR icon
462
Progressive
PGR
$130B
$520K ﹤0.01%
1,947
-37
ENVX icon
463
Enovix
ENVX
$1.82B
$517K ﹤0.01%
57,143
INTC icon
464
Intel
INTC
$181B
$513K ﹤0.01%
22,920
-19,693
TRGP icon
465
Targa Resources
TRGP
$36.8B
$513K ﹤0.01%
2,949
CBRE icon
466
CBRE Group
CBRE
$46.5B
$506K ﹤0.01%
3,608
+354
MNST icon
467
Monster Beverage
MNST
$69.1B
$500K ﹤0.01%
7,984
+29
IYW icon
468
iShares US Technology ETF
IYW
$22.8B
– –
0
R icon
469
Ryder
R
$7B
$495K ﹤0.01%
3,111
+500
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$99.9B
– –
0
YUMC icon
471
Yum China
YUMC
$16.7B
$481K ﹤0.01%
10,755
UL icon
472
Unilever
UL
$150B
$479K ﹤0.01%
7,834
-87
VB icon
473
Vanguard Small-Cap ETF
VB
$67.8B
– –
0
OEF icon
474
iShares S&P 100 ETF
OEF
$27.9B
– –
0
XLY icon
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$474K ﹤0.01%
2,181
-6
17 18
19
20 21