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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
551
Plains All American Pipeline
PAA
$12.3B
$237K ﹤0.01%
13,905
FWONK icon
552
Liberty Media Series C
FWONK
$23.3B
$237K ﹤0.01%
2,266
GHC icon
553
Graham Holdings Company
GHC
$4.82B
$237K ﹤0.01%
+201
STX icon
554
Seagate
STX
$58.1B
$236K ﹤0.01%
1,000
-500
ABSI icon
555
Absci
ABSI
$456M
$236K ﹤0.01%
77,520
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
0
FLEX icon
557
Flex
FLEX
$21.2B
$234K ﹤0.01%
4,044
SPSC icon
558
SPS Commerce
SPSC
$3.1B
$234K ﹤0.01%
2,249
-55
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
– –
0
AEE icon
560
Ameren
AEE
$27.5B
$231K ﹤0.01%
2,214
GBX icon
561
The Greenbrier Companies
GBX
$1.41B
$231K ﹤0.01%
5,000
EVRG icon
562
Evergy
EVRG
$17.2B
$230K ﹤0.01%
3,032
-28
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
0
AWK icon
564
American Water Works
AWK
$25.5B
$229K ﹤0.01%
1,648
-52
SDY icon
565
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
0
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
0
PCAR icon
567
PACCAR
PCAR
$55.6B
$227K ﹤0.01%
2,308
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$126B
– –
0
CAH icon
569
Cardinal Health
CAH
$48.7B
$225K ﹤0.01%
1,435
HSY icon
570
Hershey
HSY
$37.1B
$224K ﹤0.01%
+1,200
CNP icon
571
CenterPoint Energy
CNP
$25B
$224K ﹤0.01%
+5,765
VNOM icon
572
Viper Energy
VNOM
$6.36B
$223K ﹤0.01%
+5,826
ZBH icon
573
Zimmer Biomet
ZBH
$18.7B
$219K ﹤0.01%
2,223
-100
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
– –
0
SLF icon
575
Sun Life Financial
SLF
$32.1B
$217K ﹤0.01%
3,623
-117
21 22
23
24 25