Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
Cap. Flow
-$299M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

1
ALB icon
Albemarle
ALB
$48.9M
2
LLY icon
Eli Lilly
LLY
$20.9M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
FLR icon
Fluor
FLR
$12.7M
5
GTLS icon
Chart Industries
GTLS
$11.5M

Top Sells

1
FMC icon
FMC
FMC
$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
526
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$274K
WOOF icon
527
Petco
WOOF
$1.03B
$267K ﹤0.01%
65,300
-50,000
-43% -$205K
SAP icon
528
SAP
SAP
$313B
$265K ﹤0.01%
2,046
+32
+2% +$4.14K
PCAR icon
529
PACCAR
PCAR
$52B
$263K ﹤0.01%
3,092
– –
XIFR
530
XPLR Infrastructure, LP
XIFR
$976M
$261K ﹤0.01%
8,802
-1,345
-13% -$39.9K
MSI icon
531
Motorola Solutions
MSI
$79.8B
$261K ﹤0.01%
959
– –
ZBH icon
532
Zimmer Biomet
ZBH
$20.9B
$261K ﹤0.01%
2,323
– –
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$302K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$40.4B
$256K ﹤0.01%
4,100
– –
XLI icon
535
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
FN icon
536
Fabrinet
FN
$13.2B
$250K ﹤0.01%
+1,500
New +$250K
DOW icon
537
Dow Inc
DOW
$17.4B
$248K ﹤0.01%
4,808
-2,114
-31% -$109K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
0
– -$273K
NS
539
DELISTED
NuStar Energy L.P.
NS
$240K ﹤0.01%
+13,769
New +$240K
MTDR icon
540
Matador Resources
MTDR
$6.01B
$238K ﹤0.01%
+4,000
New +$238K
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– -$250K
MPLX icon
542
MPLX
MPLX
$51.5B
$233K ﹤0.01%
6,540
-1,000
-13% -$35.6K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– -$238K
HEI icon
544
HEICO
HEI
$44.8B
$229K ﹤0.01%
1,415
– –
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
0
– -$258K
XLV icon
546
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$237K
ET icon
547
Energy Transfer Partners
ET
$59.7B
$227K ﹤0.01%
16,170
– –
SHV icon
548
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$226K
NLY icon
549
Annaly Capital Management
NLY
$14.2B
$221K ﹤0.01%
11,768
+29
+0.2% +$545
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– -$229K
20 21
22
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