Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$40.4M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
501
Sonoco
SON
$4.65B
$415K ﹤0.01%
9,500
MSI icon
502
Motorola Solutions
MSI
$65.6B
$406K ﹤0.01%
1,058
RGLD icon
503
Royal Gold
RGLD
$19.5B
$398K ﹤0.01%
1,790
DOV icon
504
Dover
DOV
$28.3B
$396K ﹤0.01%
2,030
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
0
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
0
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$76.9B
– –
0
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
0
WY icon
509
Weyerhaeuser
WY
$16.3B
$377K ﹤0.01%
15,901
-170
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$39.8B
$372K ﹤0.01%
4,101
+1
AVTR icon
511
Avantor
AVTR
$5.22B
$367K ﹤0.01%
32,000
-80,000
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
– –
0
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
– –
0
VGT icon
514
Vanguard Information Technology ETF
VGT
$138B
– –
0
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
WSM icon
516
Williams-Sonoma
WSM
$19.9B
$352K ﹤0.01%
1,970
-72
VT icon
517
Vanguard Total World Stock ETF
VT
$73.1B
– –
0
LASR icon
518
nLIGHT
LASR
$4.26B
$338K ﹤0.01%
9,000
-17,000
OTIS icon
519
Otis Worldwide
OTIS
$27.3B
$335K ﹤0.01%
+3,838
ED icon
520
Consolidated Edison
ED
$39.1B
$335K ﹤0.01%
3,370
+29
HLT icon
521
Hilton Worldwide
HLT
$72B
$331K ﹤0.01%
1,153
+365
AMX icon
522
America Movil
AMX
$80.1B
$331K ﹤0.01%
16,000
-1,000
SPWR icon
523
SunPower Inc
SPWR
$150M
$330K ﹤0.01%
210,000
OMC icon
524
Omnicom Group
OMC
$20.4B
$326K ﹤0.01%
4,036
+128
SUN icon
525
Sunoco
SUN
$13.4B
$322K ﹤0.01%
6,143
19 20
21
22 23