Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$95.3B
$715K ﹤0.01%
1,174
-69
LUV icon
452
Southwest Airlines
LUV
$17.8B
$695K ﹤0.01%
21,793
-20,000
AON icon
453
Aon
AON
$69.4B
$680K ﹤0.01%
1,906
-733
SLB icon
454
SLB Ltd
SLB
$77.4B
$664K ﹤0.01%
19,321
+535
IAU icon
455
iShares Gold Trust
IAU
$72.3B
– –
0
VTV icon
456
Vanguard Value ETF
VTV
$162B
– –
0
TMUS icon
457
T-Mobile US
TMUS
$236B
$618K ﹤0.01%
2,582
+54
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.5B
– –
0
SFNC icon
459
Simmons First National
SFNC
$2.75B
$611K ﹤0.01%
31,854
+1,200
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
0
J icon
461
Jacobs Solutions
J
$14.7B
$598K ﹤0.01%
3,992
-152
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
0
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
– –
0
R icon
464
Ryder
R
$7.72B
$587K ﹤0.01%
3,111
PGR icon
465
Progressive
PGR
$118B
$576K ﹤0.01%
2,334
+387
BA icon
466
Boeing
BA
$149B
$576K ﹤0.01%
2,669
+143
IWM icon
467
iShares Russell 2000 ETF
IWM
$68.4B
– –
0
IYW icon
468
iShares US Technology ETF
IYW
$17.2B
– –
0
CHKP icon
469
Check Point Software Technologies
CHKP
$15.2B
$555K ﹤0.01%
2,683
INTC icon
470
Intel
INTC
$207B
$554K ﹤0.01%
16,511
-6,409
FN icon
471
Fabrinet
FN
$17.6B
$547K ﹤0.01%
1,500
MNST icon
472
Monster Beverage
MNST
$69.8B
$535K ﹤0.01%
7,955
-29
TGT icon
473
Target
TGT
$53.8B
$520K ﹤0.01%
5,800
-5,000
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$519K ﹤0.01%
4,330
-32
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$97.1B
– –
0
17 18
19
20 21