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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
0
SUN icon
527
Sunoco
SUN
$10.2B
$307K ﹤0.01%
6,143
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
0
CHTR icon
529
Charter Communications
CHTR
$25.6B
$302K ﹤0.01%
1,099
VUG icon
530
Vanguard Growth ETF
VUG
$202B
– –
0
WFRD icon
531
Weatherford International
WFRD
$5.32B
$298K ﹤0.01%
4,355
MSM icon
532
MSC Industrial Direct
MSM
$4.79B
$282K ﹤0.01%
3,065
CCI icon
533
Crown Castle
CCI
$38.4B
$274K ﹤0.01%
2,841
-300
DRLL icon
534
Strive US Energy ETF
DRLL
$247M
– –
0
AVEM icon
535
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
0
CSX icon
536
CSX Corp
CSX
$65.1B
$272K ﹤0.01%
7,663
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
0
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
0
O icon
539
Realty Income
O
$52.9B
$268K ﹤0.01%
4,406
-450
IHG icon
540
InterContinental Hotels
IHG
$20.3B
$263K ﹤0.01%
2,168
+124
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
0
HLN icon
542
Haleon
HLN
$43.1B
$254K ﹤0.01%
28,292
+1,204
D icon
543
Dominion Energy
D
$51.5B
$249K ﹤0.01%
4,070
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
0
SFM icon
545
Sprouts Farmers Market
SFM
$8.26B
$245K ﹤0.01%
2,250
FSUN
546
FirstSun Capital Bancorp
FSUN
$942M
$242K ﹤0.01%
6,233
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
0
BWIN
548
Baldwin Insurance Group
BWIN
$1.89B
$241K ﹤0.01%
8,560
-27,652
NDSN icon
549
Nordson
NDSN
$13.3B
$241K ﹤0.01%
1,060
ANET icon
550
Arista Networks
ANET
$160B
$238K ﹤0.01%
+1,634
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