Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+10.63%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$360M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.31%
Holding
616
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

1
FI icon
Fiserv
FI
$27.3M
2
META icon
Meta Platforms (Facebook)
META
$20.7M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
TDG icon
TransDigm Group
TDG
$17.3M
5
FICO icon
Fair Isaac
FICO
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$41.3M
2
UNH icon
UnitedHealth
UNH
$26.9M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
UNP icon
Union Pacific
UNP
$22M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
0
– -$257K
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– -$233K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$226K
WY icon
529
Weyerhaeuser
WY
$18.9B
$275K ﹤0.01%
10,720
– –
XLV icon
530
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$340K
MSM icon
531
MSC Industrial Direct
MSM
$5.14B
$261K ﹤0.01%
3,065
– –
DRLL icon
532
Strive US Energy ETF
DRLL
$260M
– –
0
– -$282K
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
0
– -$264K
IVE icon
534
iShares S&P 500 Value ETF
IVE
$41B
– –
0
– –
AZN icon
535
AstraZeneca
AZN
$253B
$257K ﹤0.01%
+3,680
New +$257K
PAA icon
536
Plains All American Pipeline
PAA
$12.1B
$255K ﹤0.01%
13,905
– –
CSX icon
537
CSX Corp
CSX
$60.6B
$250K ﹤0.01%
7,663
-587
-7% -$19.2K
AVEM icon
538
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
0
– -$219K
CHD icon
539
Church & Dwight Co
CHD
$23.3B
$249K ﹤0.01%
2,586
+286
+12% +$27.5K
SLF icon
540
Sun Life Financial
SLF
$32.4B
$249K ﹤0.01%
3,740
-1,299
-26% -$86.3K
FNV icon
541
Franco-Nevada
FNV
$37.3B
$246K ﹤0.01%
1,500
– –
STZ icon
542
Constellation Brands
STZ
$26.2B
$246K ﹤0.01%
1,511
– –
CAH icon
543
Cardinal Health
CAH
$35.7B
$241K ﹤0.01%
+1,435
New +$241K
FWONK icon
544
Liberty Media Series C
FWONK
$25.2B
$237K ﹤0.01%
2,266
– –
AWK icon
545
American Water Works
AWK
$28B
$236K ﹤0.01%
1,700
+124
+8% +$17.3K
IHG icon
546
InterContinental Hotels
IHG
$18.8B
$236K ﹤0.01%
2,044
+118
+6% +$13.6K
XLF icon
547
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– -$250K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
0
– -$238K
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– -$231K
GBX icon
550
The Greenbrier Companies
GBX
$1.46B
$230K ﹤0.01%
5,000
-2,500
-33% -$115K
20 21
22
23 24