Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$30.2M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
476
Haleon
HLN
$47.2B
$539K ﹤0.01%
53,299
+25,007
WBD icon
477
Warner Bros
WBD
$69.9B
$531K ﹤0.01%
+18,421
J icon
478
Jacobs Solutions
J
$16.3B
$529K ﹤0.01%
3,992
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
0
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
0
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$517K ﹤0.01%
4,330
ADX icon
482
Adams Diversified Equity Fund
ADX
$2.82B
– –
0
VB icon
483
Vanguard Small-Cap ETF
VB
$73B
– –
0
KAI icon
484
Kadant
KAI
$4.06B
$499K ﹤0.01%
1,752
-2,940
TMUS icon
485
T-Mobile US
TMUS
$241B
$494K ﹤0.01%
2,433
-149
CET
486
Central Securities Corp
CET
$1.56B
– –
0
LUV icon
487
Southwest Airlines
LUV
$23.5B
$487K ﹤0.01%
11,793
-10,000
UL icon
488
Unilever
UL
$151B
$487K ﹤0.01%
7,442
+359
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
CHKP icon
490
Check Point Software Technologies
CHKP
$16.6B
$473K ﹤0.01%
2,550
-133
RY icon
491
Royal Bank of Canada
RY
$236B
$472K ﹤0.01%
2,768
AMAT icon
492
Applied Materials
AMAT
$279B
$470K ﹤0.01%
1,827
-36
SAP icon
493
SAP
SAP
$229B
$461K ﹤0.01%
1,899
+63
HEI icon
494
HEICO Corp
HEI
$45.5B
$458K ﹤0.01%
1,415
ING icon
495
ING
ING
$77.7B
$445K ﹤0.01%
15,903
+12
OEF icon
496
iShares S&P 100 ETF
OEF
$28.4B
– –
0
AFL icon
497
Aflac
AFL
$58.8B
$440K ﹤0.01%
3,989
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
0
BCS icon
499
Barclays
BCS
$79.5B
$430K ﹤0.01%
16,889
+85
AZN icon
500
AstraZeneca
AZN
$313B
$425K ﹤0.01%
4,625
+118
18 19
20
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