Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-3.27%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
-$454M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22

Top Buys

1
GS icon
Goldman Sachs
GS
$36.1M
2
RRC icon
Range Resources
RRC
$31.6M
3
SPGI icon
S&P Global
SPGI
$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
$20.4M
5
TDG icon
TransDigm Group
TDG
$16.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$53.4M
2
UNH icon
UnitedHealth
UNH
$38.2M
3
PEP icon
PepsiCo
PEP
$34.9M
4
MRK icon
Merck
MRK
$31.4M
5
FLR icon
Fluor
FLR
$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
551
Franco-Nevada
FNV
$38.2B
$236K ﹤0.01%
+1,500
New +$236K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$64B
– –
0
– -$255K
AWK icon
553
American Water Works
AWK
$27.2B
$232K ﹤0.01%
+1,576
New +$232K
VNOM icon
554
Viper Energy
VNOM
$6.3B
$231K ﹤0.01%
5,123
– –
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
– –
0
– -$226K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
0
– -$251K
D icon
557
Dominion Energy
D
$49.3B
$228K ﹤0.01%
4,070
-446
-10% -$25K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
0
– -$448K
BHP icon
559
BHP
BHP
$137B
$226K ﹤0.01%
4,654
-2,264
-33% -$110K
FSUN
560
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$225K ﹤0.01%
6,233
– –
PCAR icon
561
PACCAR
PCAR
$51.2B
$225K ﹤0.01%
2,308
-117
-5% -$11.4K
AEE icon
562
Ameren
AEE
$27B
$222K ﹤0.01%
+2,214
New +$222K
AVEM icon
563
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
– –
0
– -$214K
COKE icon
564
Coca-Cola Consolidated
COKE
$10.6B
$216K ﹤0.01%
1,600
– –
HPQ icon
565
HP
HPQ
$27.3B
$215K ﹤0.01%
7,772
-1,490
-16% -$41.3K
SDY icon
566
SPDR S&P Dividend ETF
SDY
$20.4B
– –
0
– -$208K
NDSN icon
567
Nordson
NDSN
$12.6B
$214K ﹤0.01%
1,060
-35
-3% -$7.06K
PPG icon
568
PPG Industries
PPG
$25B
$211K ﹤0.01%
1,932
+32
+2% +$3.5K
IHG icon
569
InterContinental Hotels
IHG
$19B
$211K ﹤0.01%
1,926
+43
+2% +$4.71K
TFI icon
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
– –
0
– -$244K
DMLP icon
571
Dorchester Minerals
DMLP
$1.16B
$208K ﹤0.01%
6,900
– –
HCA icon
572
HCA Healthcare
HCA
$97.1B
$207K ﹤0.01%
+600
New +$207K
EVRG icon
573
Evergy
EVRG
$16.2B
$206K ﹤0.01%
+2,981
New +$206K
HSY icon
574
Hershey
HSY
$37.9B
$205K ﹤0.01%
1,200
-172
-13% -$29.4K
MKC icon
575
McCormick & Company Non-Voting
MKC
$18.8B
$205K ﹤0.01%
2,492
-387
-13% -$31.9K
21 22
23
24 25