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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– -$445K
GBX icon
477
The Greenbrier Companies
GBX
$1.46B
$476K ﹤0.01%
9,350
-13,350
-59% -$679K
SAP icon
478
SAP
SAP
$313B
$469K ﹤0.01%
2,047
– –
IYW icon
479
iShares US Technology ETF
IYW
$23.1B
– –
0
– -$244K
SPSC icon
480
SPS Commerce
SPSC
$4.19B
$450K ﹤0.01%
2,318
+13
+0.6% +$2.52K
XBI icon
481
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– -$430K
MSI icon
482
Motorola Solutions
MSI
$79.8B
$444K ﹤0.01%
988
+29
+3% +$13K
IP icon
483
International Paper
IP
$25.7B
$438K ﹤0.01%
8,965
– –
SEE icon
484
Sealed Air
SEE
$4.82B
$426K ﹤0.01%
11,737
-125
-1% -$4.54K
XLY icon
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$423K ﹤0.01%
2,111
+512
+32% +$103K
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$387K
MNST icon
487
Monster Beverage
MNST
$61B
$415K ﹤0.01%
7,955
-448
-5% -$23.4K
CRS icon
488
Carpenter Technology
CRS
$12.3B
$407K ﹤0.01%
2,550
– –
CET
489
Central Securities Corp
CET
$1.45B
– –
0
– -$389K
OMC icon
490
Omnicom Group
OMC
$15.4B
$404K ﹤0.01%
3,908
– –
SLF icon
491
Sun Life Financial
SLF
$32.4B
$399K ﹤0.01%
6,884
-2,386
-26% -$138K
GHC icon
492
Graham Holdings Company
GHC
$4.93B
$399K ﹤0.01%
486
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
DOV icon
494
Dover
DOV
$24.4B
$397K ﹤0.01%
2,072
+19
+0.9% +$3.64K
XAR icon
495
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
0
– -$350K
ED icon
496
Consolidated Edison
ED
$35.4B
$389K ﹤0.01%
3,731
+1,109
+42% +$115K
R icon
497
Ryder
R
$7.64B
$381K ﹤0.01%
2,611
-296
-10% -$43.2K
XLV icon
498
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$339K
BLK icon
499
Blackrock
BLK
$170B
$378K ﹤0.01%
398
-23
-5% -$21.8K
O icon
500
Realty Income
O
$54.2B
$376K ﹤0.01%
5,922
-26,899
-82% -$1.71M
18 19
20
21 22