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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
0
HEI icon
477
HEICO Corp
HEI
$45.5B
$464K ﹤0.01%
1,415
IWM icon
478
iShares Russell 2000 ETF
IWM
$70B
– –
0
PCH icon
479
PotlatchDeltic
PCH
$3.09B
$453K ﹤0.01%
11,808
CHTR icon
480
Charter Communications
CHTR
$27.2B
$449K ﹤0.01%
1,099
MSI icon
481
Motorola Solutions
MSI
$65.3B
$445K ﹤0.01%
1,058
CET
482
Central Securities Corp
CET
$1.49B
– –
0
FN icon
483
Fabrinet
FN
$15.9B
$442K ﹤0.01%
1,500
REGN icon
484
Regeneron Pharmaceuticals
REGN
$72B
$435K ﹤0.01%
829
+1
FFIN icon
485
First Financial Bankshares
FFIN
$4.49B
$432K ﹤0.01%
12,000
IP icon
486
International Paper
IP
$20.4B
$428K ﹤0.01%
9,143
+579
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
0
AFL icon
488
Aflac
AFL
$60.2B
$421K ﹤0.01%
3,989
-443
SON icon
489
Sonoco
SON
$3.98B
$414K ﹤0.01%
9,500
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$66.2B
– –
0
SPWR icon
491
SunPower Inc
SPWR
$147M
$386K ﹤0.01%
210,000
PNC icon
492
PNC Financial Services
PNC
$73.1B
$385K ﹤0.01%
2,065
-38
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$42.1B
$380K ﹤0.01%
4,100
DOV icon
494
Dover
DOV
$25.3B
$372K ﹤0.01%
2,030
SFM icon
495
Sprouts Farmers Market
SFM
$7.98B
$370K ﹤0.01%
2,250
-350
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
0
BLK icon
497
Blackrock
BLK
$170B
$365K ﹤0.01%
348
-35
RY icon
498
Royal Bank of Canada
RY
$210B
$361K ﹤0.01%
2,748
+365
FLOC
499
Flowco Holdings
FLOC
$471M
$356K ﹤0.01%
20,000
+5,000
IBIT icon
500
iShares Bitcoin Trust
IBIT
$77.7B
– –
0
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20
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