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
WSM icon
501
Williams-Sonoma
WSM
$21B
$399K ﹤0.01%
2,042
-110
WY icon
502
Weyerhaeuser
WY
$17.5B
$398K ﹤0.01%
16,071
+5,351
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
0
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$70.7B
– –
0
AMAT icon
505
Applied Materials
AMAT
$256B
$381K ﹤0.01%
1,863
+85
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
– –
0
VGT icon
507
Vanguard Information Technology ETF
VGT
$101B
– –
0
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$40.7B
$371K ﹤0.01%
4,100
IP icon
509
International Paper
IP
$18.5B
$370K ﹤0.01%
7,967
-1,176
SPWR icon
510
SunPower Inc
SPWR
$146M
$370K ﹤0.01%
210,000
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$7.14B
– –
0
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
– –
0
RGLD icon
514
Royal Gold
RGLD
$20.2B
$359K ﹤0.01%
1,790
-5
AMX icon
515
America Movil
AMX
$74.1B
$357K ﹤0.01%
17,000
BCS icon
516
Barclays
BCS
$69.4B
$347K ﹤0.01%
16,804
AZN icon
517
AstraZeneca
AZN
$301B
$346K ﹤0.01%
4,507
+827
VT icon
518
Vanguard Total World Stock ETF
VT
$59.6B
– –
0
DOV icon
519
Dover
DOV
$27.3B
$339K ﹤0.01%
2,030
ED icon
520
Consolidated Edison
ED
$41B
$336K ﹤0.01%
3,341
FNV icon
521
Franco-Nevada
FNV
$45B
$334K ﹤0.01%
1,500
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
– –
0
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
– –
0
BP icon
524
BP
BP
$121B
$327K ﹤0.01%
9,477
-820
OMC icon
525
Omnicom Group
OMC
$21.5B
$319K ﹤0.01%
3,908
19 20
21
22 23