Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
CHD icon
576
Church & Dwight Co
CHD
$24B
$216K ﹤0.01%
2,468
-118
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
0
IVE icon
578
iShares S&P 500 Value ETF
IVE
$49.5B
– –
0
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
0
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
– –
0
HPQ icon
581
HP
HPQ
$17.3B
$205K ﹤0.01%
+7,528
HLT icon
582
Hilton Worldwide
HLT
$73.9B
$204K ﹤0.01%
+788
PPG icon
583
PPG Industries
PPG
$29.5B
$203K ﹤0.01%
1,932
KKR icon
584
KKR & Co
KKR
$90.1B
$203K ﹤0.01%
+1,561
K
585
DELISTED
Kellanova
K
$201K ﹤0.01%
+2,448
ESI icon
586
Element Solutions
ESI
$7.77B
$200K ﹤0.01%
+7,960
SRE icon
587
Sempra
SRE
$60.6B
$200K ﹤0.01%
+2,226
NZF icon
588
Nuveen Municipal Credit Income Fund
NZF
$2.52B
– –
0
NN icon
589
NextNav
NN
$2.17B
$172K ﹤0.01%
12,000
CC icon
590
Chemours
CC
$3.06B
$159K ﹤0.01%
10,015
ECVT icon
591
Ecovyst
ECVT
$1.31B
$145K ﹤0.01%
16,500
RSSS icon
592
Research Solutions
RSSS
$82.5M
$131K ﹤0.01%
35,000
RXRX icon
593
Recursion Pharmaceuticals
RXRX
$1.86B
$126K ﹤0.01%
25,772
NOK icon
594
Nokia
NOK
$38.9B
$92.4K ﹤0.01%
19,200
LWLG icon
595
Lightwave Logic
LWLG
$484M
$59.4K ﹤0.01%
16,000
BLND icon
596
Blend Labs
BLND
$442M
$50K ﹤0.01%
13,694
RANI icon
597
Rani Therapeutics
RANI
$122M
$29K ﹤0.01%
58,000
CCO icon
598
Clear Channel Outdoor Holdings
CCO
$1.19B
$18.8K ﹤0.01%
11,920
-18,080
SPWRW
599
SunPower Inc Warrants
SPWRW
$3.87M
– –
0
MKC icon
600
McCormick & Company Non-Voting
MKC
$19.2B
– –
-2,751
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