Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
-$47.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28

Top Buys

1
KEX icon
Kirby Corp
KEX
$50.7M
2
INTC icon
Intel
INTC
$29.9M
3
CRGY icon
Crescent Energy
CRGY
$20.1M
4
PYPL icon
PayPal
PYPL
$15.5M
5
DVN icon
Devon Energy
DVN
$14.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$34.8M
2
DLTR icon
Dollar Tree
DLTR
$30.6M
3
VFC icon
VF Corp
VFC
$28.2M
4
T icon
AT&T
T
$28.1M
5
ADBE icon
Adobe
ADBE
$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
526
Zimmer Biomet
ZBH
$20.8B
$374K ﹤0.01%
2,945
-60
-2% -$7.62K
AMX icon
527
America Movil
AMX
$60.1B
$372K ﹤0.01%
17,604
– –
SO icon
528
Southern Company
SO
$101B
$370K ﹤0.01%
5,402
+651
+14% +$44.6K
RPV icon
529
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
0
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
ATR icon
531
AptarGroup
ATR
$8.99B
$367K ﹤0.01%
3,000
– –
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$359K ﹤0.01%
4,000
– –
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
0
– –
DFUS icon
534
Dimensional US Equity ETF
DFUS
$16.3B
– –
0
– –
CET
535
Central Securities Corp
CET
$1.45B
– –
0
– –
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
PCAR icon
537
PACCAR
PCAR
$51.9B
$350K ﹤0.01%
3,962
+74
+2% +$6.54K
NNN icon
538
NNN REIT
NNN
$7.95B
$348K ﹤0.01%
7,243
-622
-8% -$29.9K
OSS icon
539
One Stop Systems
OSS
$127M
$347K ﹤0.01%
70,000
-30,000
-30% -$149K
CHKP icon
540
Check Point Software Technologies
CHKP
$20.4B
$343K ﹤0.01%
2,942
+12
+0.4% +$1.4K
XLU icon
541
Utilities Select Sector SPDR Fund
XLU
$20.9B
$343K ﹤0.01%
4,796
-1,416
-23% -$101K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
0
– –
CC icon
543
Chemours
CC
$2.29B
$336K ﹤0.01%
+10,015
New +$336K
PGX icon
544
Invesco Preferred ETF
PGX
$3.85B
– –
0
– –
NLY icon
545
Annaly Capital Management
NLY
$13.5B
$332K ﹤0.01%
42,450
– –
BKEPP
546
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
– –
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
0
– –
IBML
548
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
0
– –
RGLD icon
550
Royal Gold
RGLD
$12B
$313K ﹤0.01%
2,975
– –
20 21
22
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