Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$30.2M
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
CHRD icon
526
Chord Energy
CHRD
$6.39B
$317K ﹤0.01%
3,425
-6,847
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
FNV icon
529
Franco-Nevada
FNV
$50.6B
$312K ﹤0.01%
1,504
+4
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
0
IBIT icon
531
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
VUG icon
532
Vanguard Growth ETF
VUG
$194B
– –
0
IHG icon
533
InterContinental Hotels
IHG
$20.3B
$305K ﹤0.01%
2,168
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
CAH icon
535
Cardinal Health
CAH
$53.3B
$299K ﹤0.01%
1,456
+21
WFRD icon
536
Weatherford International
WFRD
$7.02B
$298K ﹤0.01%
3,805
-550
SSB icon
537
SouthState Bank Corp
SSB
$9.77B
$295K ﹤0.01%
3,137
-1,000
SLP icon
538
Simulations Plus
SLP
$239M
$292K ﹤0.01%
+16,000
NVO icon
539
Novo Nordisk
NVO
$163B
$291K ﹤0.01%
5,717
-1,929
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
0
AVEM icon
541
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
– –
0
RCL icon
542
Royal Caribbean
RCL
$81.5B
$279K ﹤0.01%
+1,002
CSX icon
543
CSX Corp
CSX
$79.3B
$278K ﹤0.01%
7,673
+10
BP icon
544
BP
BP
$99.5B
$276K ﹤0.01%
7,942
-1,535
STX icon
545
Seagate
STX
$78B
$275K ﹤0.01%
1,000
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
0
DRLL icon
547
Strive US Energy ETF
DRLL
$292M
– –
0
ABSI icon
548
Absci
ABSI
$386M
$271K ﹤0.01%
77,520
CADE
549
DELISTED
Cadence Bank
CADE
$267K ﹤0.01%
6,235
-119,915
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
– –
0
20 21
22
23 24