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
$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
WSM icon
501
Williams-Sonoma
WSM
$21.3B
$399K ﹤0.01%
2,042
-110
WY icon
502
Weyerhaeuser
WY
$15.8B
$398K ﹤0.01%
16,071
+5,351
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
0
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$67.4B
– –
0
AMAT icon
505
Applied Materials
AMAT
$211B
$381K ﹤0.01%
1,863
+85
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
0
VGT icon
507
Vanguard Information Technology ETF
VGT
$114B
– –
0
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$41.6B
$371K ﹤0.01%
4,100
IP icon
509
International Paper
IP
$20B
$370K ﹤0.01%
7,967
-1,176
SPWR icon
510
SunPower Inc
SPWR
$148M
$370K ﹤0.01%
210,000
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
0
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
0
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
RGLD icon
514
Royal Gold
RGLD
$16.9B
$359K ﹤0.01%
1,790
-5
AMX icon
515
America Movil
AMX
$67.8B
$357K ﹤0.01%
17,000
BCS icon
516
Barclays
BCS
$80.2B
$347K ﹤0.01%
16,804
AZN icon
517
AstraZeneca
AZN
$280B
$346K ﹤0.01%
4,507
+827
VT icon
518
Vanguard Total World Stock ETF
VT
$57.1B
– –
0
DOV icon
519
Dover
DOV
$25.7B
$339K ﹤0.01%
2,030
ED icon
520
Consolidated Edison
ED
$35B
$336K ﹤0.01%
3,341
FNV icon
521
Franco-Nevada
FNV
$39.2B
$334K ﹤0.01%
1,500
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
MDY icon
523
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
– –
0
BP icon
524
BP
BP
$92.8B
$327K ﹤0.01%
9,477
-820
OMC icon
525
Omnicom Group
OMC
$23B
$319K ﹤0.01%
3,908
19 20
21
22 23