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
WSM icon
501
Williams-Sonoma
WSM
$23.5B
$352K ﹤0.01%
2,152
-49
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
ING icon
503
ING
ING
$77.1B
$345K ﹤0.01%
15,759
-2,636
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
0
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
ED icon
506
Consolidated Edison
ED
$36.1B
$335K ﹤0.01%
3,341
-100
VGT icon
507
Vanguard Information Technology ETF
VGT
$112B
– –
0
SUN icon
508
Sunoco
SUN
$9.58B
$329K ﹤0.01%
6,143
AMAT icon
509
Applied Materials
AMAT
$184B
$325K ﹤0.01%
1,778
-208
CCI icon
510
Crown Castle
CCI
$40.7B
$323K ﹤0.01%
3,141
-598
RGLD icon
511
Royal Gold
RGLD
$16.4B
$319K ﹤0.01%
1,795
VT icon
512
Vanguard Total World Stock ETF
VT
$55.5B
– –
0
SPSC icon
513
SPS Commerce
SPSC
$3.09B
$314K ﹤0.01%
2,304
BCS icon
514
Barclays
BCS
$78.3B
$312K ﹤0.01%
16,804
-1,313
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
BP icon
516
BP
BP
$94.2B
$308K ﹤0.01%
10,297
AMX icon
517
America Movil
AMX
$70.4B
$305K ﹤0.01%
17,000
XLI icon
518
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$6.59B
– –
0
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
0
SSB icon
521
SouthState Bank Corp
SSB
$9.02B
$289K ﹤0.01%
3,137
VUG icon
522
Vanguard Growth ETF
VUG
$201B
– –
0
OMC icon
523
Omnicom Group
OMC
$14.2B
$281K ﹤0.01%
3,908
HLN icon
524
Haleon
HLN
$44.1B
$281K ﹤0.01%
27,088
+1,975
O icon
525
Realty Income
O
$52.4B
$280K ﹤0.01%
4,856
-505
19 20
21
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