Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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 +$84.6M
2 +$38.7M
3 +$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1 +$150M
2 +$60M
3 +$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

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
$84B
$508K ﹤0.01%
903
+74
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
0
FFIN icon
478
First Financial Bankshares
FFIN
$4.73B
$505K ﹤0.01%
15,000
+3,000
MTDR icon
479
Matador Resources
MTDR
$5.93B
$504K ﹤0.01%
11,208
ENVX icon
480
Enovix
ENVX
$1.27B
$499K ﹤0.01%
50,000
-7,143
VB icon
481
Vanguard Small-Cap ETF
VB
$73.1B
0
TRGP icon
482
Targa Resources
TRGP
$47.4B
$494K ﹤0.01%
2,949
SAP icon
483
SAP
SAP
$239B
$491K ﹤0.01%
1,836
+13
MSI icon
484
Motorola Solutions
MSI
$75.1B
$484K ﹤0.01%
1,058
OEF icon
485
iShares S&P 100 ETF
OEF
$28.5B
0
CRS icon
486
Carpenter Technology
CRS
$18.8B
$476K ﹤0.01%
1,940
CET
487
Central Securities Corp
CET
$1.48B
0
UL icon
488
Unilever
UL
$162B
$472K ﹤0.01%
7,083
+119
BMNR
489
BitMine Immersion Technologies
BMNR
$9.36B
$462K ﹤0.01%
+8,900
YUMC icon
490
Yum China
YUMC
$19.3B
$462K ﹤0.01%
10,755
BLK icon
491
Blackrock
BLK
$163B
$457K ﹤0.01%
392
+44
HEI icon
492
HEICO Corp
HEI
$46.8B
$457K ﹤0.01%
1,415
AFL icon
493
Aflac
AFL
$59.6B
$446K ﹤0.01%
3,989
NVO icon
494
Novo Nordisk
NVO
$220B
$424K ﹤0.01%
7,646
-7,297
PNC icon
495
PNC Financial Services
PNC
$92.5B
$415K ﹤0.01%
2,065
ING icon
496
ING
ING
$81.6B
$414K ﹤0.01%
15,891
+132
SON icon
497
Sonoco
SON
$5.05B
$409K ﹤0.01%
9,500
SSB icon
498
SouthState Bank Corp
SSB
$10.2B
$409K ﹤0.01%
4,137
+1,000
RY icon
499
Royal Bank of Canada
RY
$236B
$408K ﹤0.01%
2,768
+20
IBIT icon
500
iShares Bitcoin Trust
IBIT
$51.9B
0