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
D icon
551
Dominion Energy
D
$52.2B
$230K ﹤0.01%
4,070
HCA icon
552
HCA Healthcare
HCA
$109B
$230K ﹤0.01%
600
NDSN icon
553
Nordson
NDSN
$13.4B
$227K ﹤0.01%
1,060
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$26.2B
0
PPG icon
555
PPG Industries
PPG
$21.9B
$220K ﹤0.01%
1,932
PCAR icon
556
PACCAR
PCAR
$51.9B
$219K ﹤0.01%
2,308
WFRD icon
557
Weatherford International
WFRD
$5.18B
$219K ﹤0.01%
4,355
-51,165
FSUN
558
FirstSun Capital Bancorp
FSUN
$896M
$217K ﹤0.01%
6,233
STX icon
559
Seagate
STX
$60.2B
$216K ﹤0.01%
+1,500
BHP icon
560
BHP
BHP
$143B
$215K ﹤0.01%
4,469
-185
AEE icon
561
Ameren
AEE
$28.6B
$213K ﹤0.01%
2,214
ZBH icon
562
Zimmer Biomet
ZBH
$17.8B
$212K ﹤0.01%
2,323
EVRG icon
563
Evergy
EVRG
$17.7B
$211K ﹤0.01%
3,060
+79
MKC icon
564
McCormick & Company Non-Voting
MKC
$17.8B
$209K ﹤0.01%
2,751
+259
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
0
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
0
IVOO icon
567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
0
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$126B
0
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
0
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
0
FLEX icon
571
Flex
FLEX
$23.4B
$202K ﹤0.01%
+4,044
ABSI icon
572
Absci
ABSI
$505M
$199K ﹤0.01%
77,520
NXP icon
573
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
0
NN icon
574
NextNav
NN
$1.69B
$182K ﹤0.01%
12,000
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.47B
0