Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.3B
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$84.6M | |
| 2 | +$38.7M | |
| 3 | +$34.5M | |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$29M |
Top Sells
| 1 | +$150M | |
| 2 | +$60M | |
| 3 | +$45.8M | |
| 4 |
Honeywell
HON
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Value Fund
NUV
$1.88B
| – | – |
0
|
|
||
602
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| – | – |
0
|
|
||
603
Pinnacle Financial Partners
PNFP
$7.28B
| – | – |
-72,092
|
|
||
604
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| – | – |
0
|
|
||
605
Constellation Brands
STZ
$23.9B
| – | – |
-1,511
|
|
||
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,850
|
|
||
|
FLOC
607
Flowco Holdings
FLOC
$477M
| – | – |
-20,000
|
|
||
|
ANSS
608
DELISTED
Ansys
ANSS
| – | – |
-56,175
|
|
||
609
BHP
BHP
$142B
| – | – |
-4,469
|
|
||
|
EVRI
610
DELISTED
Everi Holdings
EVRI
| – | – |
-115,185
|
|
||
|
FARO
611
DELISTED
Faro Technologies
FARO
| – | – |
-49,000
|
|
||
612
FIVE9
FIVN
$1.55B
| – | – |
-22,818
|
|
||
613
HCA Healthcare
HCA
$114B
| – | – |
-600
|
|
||
|
HES
614
DELISTED
Hess
HES
| – | – |
-11,599
|
|
||
615
iShares Core MSCI EAFE ETF
IEFA
$160B
| – | – |
0
|
|
||
616
iShares Russell Mid-Cap ETF
IWR
$45.6B
| – | – |
0
|
|