Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$24.3B
AUM Growth
+$1.24B
(+5.4%)
Holding
616
Top Buys
| 1 | +$79.6M | |
| 2 | +$35.8M | |
| 3 | +$34.7M | |
| 4 |
Eaton
ETN
|
+$33.6M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 | +$143M | |
| 2 | +$62.3M | |
| 3 | +$51.4M | |
| 4 |
Zoetis
ZTS
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$175B
| – | – |
-4,469
|
|
||
|
EVRI
602
DELISTED
Everi Holdings
EVRI
| – | – |
-115,185
|
|
||
|
FARO
603
DELISTED
Faro Technologies
FARO
| – | – |
-49,000
|
|
||
604
FIVE9
FIVN
$1.13B
| – | – |
-22,818
|
|
||
605
HCA Healthcare
HCA
$105B
| – | – |
-600
|
|
||
|
HES
606
DELISTED
Hess
HES
| – | – |
-11,599
|
|
||
607
iShares Core MSCI EAFE ETF
IEFA
$165B
| – | – |
0
|
|
||
608
iShares Russell Mid-Cap ETF
IWR
$46.5B
| – | – |
0
|
|
||
609
McCormick & Company Non-Voting
MKC
$14.4B
| – | – |
-2,751
|
|
||
610
Nuveen Municipal Value Fund
NUV
$1.83B
| – | – |
0
|
|
||
611
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| – | – |
0
|
|
||
612
Pinnacle Financial Partners Inc
PNFP
$12.6B
| – | – |
-72,092
|
|
||
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
| – | – |
0
|
|
||
614
Constellation Brands
STZ
$26.2B
| – | – |
-1,511
|
|
||
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,850
|
|
||
|
FLOC
616
Flowco Holdings
FLOC
$832M
| – | – |
-20,000
|
|