Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$40.4M
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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
0
CNP icon
577
CenterPoint Energy
CNP
$27.6B
$225K ﹤0.01%
5,866
+101
SOLV icon
578
Solventum
SOLV
$12B
$224K ﹤0.01%
+2,823
FWONK icon
579
Liberty Media Series C
FWONK
$22B
$223K ﹤0.01%
2,266
AEE icon
580
Ameren
AEE
$30.2B
$221K ﹤0.01%
2,214
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
0
GHC icon
582
Graham Holdings Company
GHC
$5.02B
$221K ﹤0.01%
201
IVOO icon
583
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
0
VNOM icon
584
Viper Energy
VNOM
$9.26B
$220K ﹤0.01%
5,687
-139
STLD icon
585
Steel Dynamics
STLD
$32.9B
$218K ﹤0.01%
+1,289
HSY icon
586
Hershey
HSY
$38.2B
$218K ﹤0.01%
1,200
DOW icon
587
Dow Inc
DOW
$27.9B
$218K ﹤0.01%
+9,317
IVE icon
588
iShares S&P 500 Value ETF
IVE
$48.6B
– –
0
AWK icon
589
American Water Works
AWK
$25.6B
$215K ﹤0.01%
1,648
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
0
BHST
591
BioHarvest Sciences
BHST
$99.7M
$208K ﹤0.01%
+40,000
CHD icon
592
Church & Dwight Co
CHD
$22B
$207K ﹤0.01%
2,468
BWIN
593
Baldwin Insurance Group
BWIN
$2.48B
$206K ﹤0.01%
8,560
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
0
NN icon
595
NextNav
NN
$2.39B
$200K ﹤0.01%
12,000
RIVN icon
596
Rivian
RIVN
$22B
$199K ﹤0.01%
+10,103
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
0
MCW icon
598
Mister Car Wash
MCW
$2.3B
$178K ﹤0.01%
32,030
-252,500
ECVT icon
599
Ecovyst
ECVT
$1.5B
$161K ﹤0.01%
16,500
NOK icon
600
Nokia
NOK
$55B
$123K ﹤0.01%
18,999
-201
22 23
24
25 26