Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$30.2M
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
RSSS icon
601
Research Solutions
RSSS
$76.3M
$103K ﹤0.01%
35,000
RXRX icon
602
Recursion Pharmaceuticals
RXRX
$1.84B
$81.8K ﹤0.01%
20,000
-5,772
RANI icon
603
Rani Therapeutics
RANI
$135M
$78.3K ﹤0.01%
58,000
LWLG icon
604
Lightwave Logic
LWLG
$764M
$51.8K ﹤0.01%
16,000
BLND icon
605
Blend Labs
BLND
$447M
$41.6K ﹤0.01%
13,694
CCO icon
606
Clear Channel Outdoor Holdings
CCO
$1.19B
$26.3K ﹤0.01%
11,920
AVDX
607
DELISTED
AvidXchange
AVDX
– –
-451,632
BRBR icon
608
BellRing Brands
BRBR
$2.08B
– –
-69,954
CC icon
609
Chemours
CC
$2.51B
– –
-10,015
ENOV icon
610
Enovis
ENOV
$1.45B
– –
-30,070
ESI icon
611
Element Solutions
ESI
$8.19B
– –
-7,960
EVRG icon
612
Evergy
EVRG
$19.4B
– –
-3,032
HPQ icon
613
HP
HPQ
$17.5B
– –
-7,528
IP icon
614
International Paper
IP
$22.2B
– –
-7,967
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
K
616
DELISTED
Kellanova
K
– –
-2,448
KKR icon
617
KKR & Co
KKR
$80.7B
– –
-1,561
KMX icon
618
CarMax
KMX
$5.93B
– –
-72,217
LPRO icon
619
Open Lending Corp
LPRO
$158M
– –
-400,000
PCTY icon
620
Paylocity
PCTY
$6.12B
– –
-30,998
PPG icon
621
PPG Industries
PPG
$26.4B
– –
-1,932
RDW icon
622
Redwire
RDW
$1.48B
– –
-500,000
SCPH
623
DELISTED
scPharmaceuticals
SCPH
– –
-2,128,391
SFM icon
624
Sprouts Farmers Market
SFM
$7.59B
– –
-2,250
SLF icon
625
Sun Life Financial
SLF
$35.8B
– –
-3,623
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