Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
Cap. Flow
-$221M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$13.9M
2
FMC icon
FMC
FMC
$13.2M
3
DVN icon
Devon Energy
DVN
$12.7M
4
CGNT icon
Cognyte Software
CGNT
$11.2M
5
DNB
Dun & Bradstreet
DNB
$10.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.2M
2
T icon
AT&T
T
$20.3M
3
VFC icon
VF Corp
VFC
$16.3M
4
SPT icon
Sprout Social
SPT
$13.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$293K
HDEF icon
527
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
0
– –
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
0
– -$473K
CSX icon
529
CSX Corp
CSX
$60.6B
$343K ﹤0.01%
11,544
+2,250
+24% +$66.9K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$351K
NNN icon
531
NNN REIT
NNN
$8.18B
$340K ﹤0.01%
7,865
+1,679
+27% +$72.6K
CET
532
Central Securities Corp
CET
$1.45B
– –
0
– -$333K
PGX icon
533
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$19B
$332K ﹤0.01%
4,100
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$20.7B
$331K ﹤0.01%
2,930
– –
FIS icon
536
Fidelity National Information Services
FIS
$35.9B
$330K ﹤0.01%
2,709
-340
-11% -$41.4K
DFUS icon
537
Dimensional US Equity ETF
DFUS
$16.5B
– –
0
– -$246K
IBML
538
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– -$322K
PBA icon
539
Pembina Pipeline
PBA
$22.1B
$317K ﹤0.01%
10,000
– –
STZ icon
540
Constellation Brands
STZ
$26.2B
$316K ﹤0.01%
1,500
+100
+7% +$21.1K
AMX icon
541
America Movil
AMX
$59.1B
$311K ﹤0.01%
17,604
– –
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
$310K ﹤0.01%
4,000
-125
-3% -$9.69K
EBAY icon
543
eBay
EBAY
$42.3B
$308K ﹤0.01%
4,425
– –
PCAR icon
544
PACCAR
PCAR
$52B
$307K ﹤0.01%
5,832
-284
-5% -$15K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– -$306K
XAR icon
546
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
0
– -$397K
JNK icon
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$294K
SO icon
548
Southern Company
SO
$101B
$294K ﹤0.01%
+4,751
New +$294K
HSY icon
549
Hershey
HSY
$37.6B
$292K ﹤0.01%
1,727
+128
+8% +$21.6K
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– -$565K
20 21
22
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