Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$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 Change
in Stake 		Capital Flow
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
– –
0
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$67.6B
– –
0
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$45B
– –
0
WY icon
529
Weyerhaeuser
WY
$16.3B
$275K ﹤0.01%
10,720
XLV icon
530
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
0
MSM icon
531
MSC Industrial Direct
MSM
$4.99B
$261K ﹤0.01%
3,065
DRLL icon
532
Strive US Energy ETF
DRLL
$264M
– –
0
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
0
IVE icon
534
iShares S&P 500 Value ETF
IVE
$43B
– –
0
AZN icon
535
AstraZeneca
AZN
$273B
$257K ﹤0.01%
+3,680
PAA icon
536
Plains All American Pipeline
PAA
$11.7B
$255K ﹤0.01%
13,905
CSX icon
537
CSX Corp
CSX
$65.7B
$250K ﹤0.01%
7,663
-587
AVEM icon
538
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
– –
0
CHD icon
539
Church & Dwight Co
CHD
$20.6B
$249K ﹤0.01%
2,586
+286
SLF icon
540
Sun Life Financial
SLF
$32.9B
$249K ﹤0.01%
3,740
-1,299
FNV icon
541
Franco-Nevada
FNV
$38.4B
$246K ﹤0.01%
1,500
STZ icon
542
Constellation Brands
STZ
$22.8B
$246K ﹤0.01%
1,511
CAH icon
543
Cardinal Health
CAH
$48.6B
$241K ﹤0.01%
+1,435
FWONK icon
544
Liberty Media Series C
FWONK
$25.8B
$237K ﹤0.01%
2,266
AWK icon
545
American Water Works
AWK
$25.4B
$236K ﹤0.01%
1,700
+124
IHG icon
546
InterContinental Hotels
IHG
$19.9B
$236K ﹤0.01%
2,044
+118
XLF icon
547
Financial Select Sector SPDR Fund
XLF
$55.3B
– –
0
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
0
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
– –
0
GBX icon
550
The Greenbrier Companies
GBX
$1.33B
$230K ﹤0.01%
5,000
-2,500
20 21
22
23 24