Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$30.2M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

1 Technology 29.45%
2 Industrials 17.55%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
551
MSC Industrial Direct
MSM
$5.18B
$258K ﹤0.01%
3,065
ANET icon
552
Arista Networks
ANET
$157B
$257K ﹤0.01%
1,962
+328
ENVX icon
553
Enovix
ENVX
$1.09B
$256K ﹤0.01%
35,000
-15,000
NDSN icon
554
Nordson
NDSN
$16B
$255K ﹤0.01%
1,060
PNC icon
555
PNC Financial Services
PNC
$86.1B
$254K ﹤0.01%
1,219
-846
PCAR icon
556
PACCAR
PCAR
$63.7B
$253K ﹤0.01%
2,308
CCI icon
557
Crown Castle
CCI
$39.4B
$252K ﹤0.01%
2,841
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
0
MPC icon
559
Marathon Petroleum
MPC
$62.5B
$251K ﹤0.01%
+1,544
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
0
PAA icon
561
Plains All American Pipeline
PAA
$15.1B
$250K ﹤0.01%
13,905
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
0
BUSE icon
563
First Busey Corp
BUSE
$2.26B
$248K ﹤0.01%
10,414
-270,513
COKE icon
564
Coca-Cola Consolidated
COKE
$13.6B
$245K ﹤0.01%
+1,600
O icon
565
Realty Income
O
$61.1B
$243K ﹤0.01%
4,306
-100
BMNR
566
BitMine Immersion Technologies
BMNR
$8.9B
$242K ﹤0.01%
8,900
FLEX icon
567
Flex
FLEX
$23.2B
$241K ﹤0.01%
3,989
-55
D icon
568
Dominion Energy
D
$53.5B
$238K ﹤0.01%
4,061
-9
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
0
FSUN
570
FirstSun Capital Bancorp
FSUN
$1.04B
$235K ﹤0.01%
6,233
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
0
GBX icon
572
The Greenbrier Companies
GBX
$1.75B
$234K ﹤0.01%
5,000
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
0
CHTR icon
574
Charter Communications
CHTR
$29.1B
$229K ﹤0.01%
1,099
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
0
21 22
23
24 25