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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$79.2B
$508K ﹤0.01%
903
+74
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
0
FFIN icon
478
First Financial Bankshares
FFIN
$4.17B
$505K ﹤0.01%
15,000
+3,000
MTDR icon
479
Matador Resources
MTDR
$8.06B
$504K ﹤0.01%
11,208
ENVX icon
480
Enovix
ENVX
$1.06B
$499K ﹤0.01%
50,000
-7,143
VB icon
481
Vanguard Small-Cap ETF
VB
$68.1B
0
TRGP icon
482
Targa Resources
TRGP
$53.3B
$494K ﹤0.01%
2,949
SAP icon
483
SAP
SAP
$196B
$491K ﹤0.01%
1,836
+13
MSI icon
484
Motorola Solutions
MSI
$70.7B
$484K ﹤0.01%
1,058
OEF icon
485
iShares S&P 100 ETF
OEF
$17.4B
0
CRS icon
486
Carpenter Technology
CRS
$18.5B
$476K ﹤0.01%
1,940
CET
487
Central Securities Corp
CET
$1.44B
0
UL icon
488
Unilever
UL
$131B
$472K ﹤0.01%
7,083
+119
BMNR
489
BitMine Immersion Technologies
BMNR
$8.32B
$462K ﹤0.01%
+8,900
YUMC icon
490
Yum China
YUMC
$17B
$462K ﹤0.01%
10,755
BLK icon
491
Blackrock
BLK
$145B
$457K ﹤0.01%
392
+44
HEI icon
492
HEICO Corp
HEI
$37B
$457K ﹤0.01%
1,415
AFL icon
493
Aflac
AFL
$55.7B
$446K ﹤0.01%
3,989
NVO icon
494
Novo Nordisk
NVO
$157B
$424K ﹤0.01%
7,646
-7,297
PNC icon
495
PNC Financial Services
PNC
$81.3B
$415K ﹤0.01%
2,065
ING icon
496
ING
ING
$71.3B
$414K ﹤0.01%
15,891
+132
SON icon
497
Sonoco
SON
$5.25B
$409K ﹤0.01%
9,500
SSB icon
498
SouthState Bank Corp
SSB
$8.86B
$409K ﹤0.01%
4,137
+1,000
RY icon
499
Royal Bank of Canada
RY
$220B
$408K ﹤0.01%
2,768
+20
IBIT icon
500
iShares Bitcoin Trust
IBIT
$52.2B
0