Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
$27.3M
2
META icon
Meta Platforms (Facebook)
META
$20.7M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
TDG icon
TransDigm Group
TDG
$17.3M
5
FICO icon
Fair Isaac
FICO
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$41.3M
2
UNH icon
UnitedHealth
UNH
$26.9M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
WSM icon
501
Williams-Sonoma
WSM
$24.7B
$352K ﹤0.01%
2,152
-49
-2% -$8.01K
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– –
ING icon
503
ING
ING
$71B
$345K ﹤0.01%
15,759
-2,636
-14% -$57.6K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– -$294K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
– -$321K
ED icon
506
Consolidated Edison
ED
$35.4B
$335K ﹤0.01%
3,341
-100
-3% -$10K
VGT icon
507
Vanguard Information Technology ETF
VGT
$99.9B
– –
0
– –
SUN icon
508
Sunoco
SUN
$6.95B
$329K ﹤0.01%
6,143
– –
AMAT icon
509
Applied Materials
AMAT
$130B
$325K ﹤0.01%
1,778
-208
-10% -$38.1K
CCI icon
510
Crown Castle
CCI
$41.9B
$323K ﹤0.01%
3,141
-598
-16% -$61.4K
RGLD icon
511
Royal Gold
RGLD
$12.2B
$319K ﹤0.01%
1,795
– –
VT icon
512
Vanguard Total World Stock ETF
VT
$51.8B
– –
0
– -$288K
SPSC icon
513
SPS Commerce
SPSC
$4.19B
$314K ﹤0.01%
2,304
– –
BCS icon
514
Barclays
BCS
$69.1B
$312K ﹤0.01%
16,804
-1,313
-7% -$24.4K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– -$293K
BP icon
516
BP
BP
$87.4B
$308K ﹤0.01%
10,297
– –
AMX icon
517
America Movil
AMX
$59.1B
$305K ﹤0.01%
17,000
– –
XLI icon
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– -$414K
XBI icon
519
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– -$296K
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
SSB icon
521
SouthState Bank Corporation
SSB
$10.4B
$289K ﹤0.01%
3,137
– –
VUG icon
522
Vanguard Growth ETF
VUG
$186B
– –
0
– -$452K
OMC icon
523
Omnicom Group
OMC
$15.4B
$281K ﹤0.01%
3,908
– –
HLN icon
524
Haleon
HLN
$43.9B
$281K ﹤0.01%
27,088
+1,975
+8% +$20.5K
O icon
525
Realty Income
O
$54.2B
$280K ﹤0.01%
4,856
-505
-9% -$29.1K
19 20
21
22 23