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

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

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
$22.2B
$216K ﹤0.01%
2,468
-118
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
– –
0
IVE icon
578
iShares S&P 500 Value ETF
IVE
$45.8B
– –
0
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
0
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
– –
0
HPQ icon
581
HP
HPQ
$17.4B
$205K ﹤0.01%
+7,528
HLT icon
582
Hilton Worldwide
HLT
$67.8B
$204K ﹤0.01%
+788
PPG icon
583
PPG Industries
PPG
$23.2B
$203K ﹤0.01%
1,932
KKR icon
584
KKR & Co
KKR
$80.6B
$203K ﹤0.01%
+1,561
K
585
DELISTED
Kellanova
K
$201K ﹤0.01%
+2,448
ESI icon
586
Element Solutions
ESI
$7.88B
$200K ﹤0.01%
+7,960
SRE icon
587
Sempra
SRE
$63.1B
$200K ﹤0.01%
+2,226
NZF icon
588
Nuveen Municipal Credit Income Fund
NZF
$2.3B
– –
0
NN icon
589
NextNav
NN
$2.07B
$172K ﹤0.01%
12,000
CC icon
590
Chemours
CC
$3.18B
$159K ﹤0.01%
10,015
ECVT icon
591
Ecovyst
ECVT
$1.42B
$145K ﹤0.01%
16,500
RSSS icon
592
Research Solutions
RSSS
$73.7M
$131K ﹤0.01%
35,000
RXRX icon
593
Recursion Pharmaceuticals
RXRX
$1.5B
$126K ﹤0.01%
25,772
NOK icon
594
Nokia
NOK
$44.4B
$92.4K ﹤0.01%
19,200
LWLG icon
595
Lightwave Logic
LWLG
$981M
$59.4K ﹤0.01%
16,000
BLND icon
596
Blend Labs
BLND
$429M
$50K ﹤0.01%
13,694
RANI icon
597
Rani Therapeutics
RANI
$76.1M
$29K ﹤0.01%
58,000
CCO icon
598
Clear Channel Outdoor Holdings
CCO
$1.18B
$18.8K ﹤0.01%
11,920
-18,080
SPWRW
599
SunPower Inc Warrants
SPWRW
$3.57M
– –
0
ANSS
600
DELISTED
Ansys
ANSS
– –
-56,175
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