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
$24.6B
AUM Growth
+$314M
(+1.3%)
Holding
633
Top Buys
| 1 | +$47.9M | |
| 2 | +$41.4M | |
| 3 | +$41.3M | |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$25.2M | |
| 3 | +$24M | |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$39B
| – | – |
-3,623
|
|
||
627
SPS Commerce
SPSC
$2.13B
| – | – |
-2,249
|
|
||
628
Sempra
SRE
$60.6B
| – | – |
-2,226
|
|
||
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
0
|
|
||
|
VBTX
630
DELISTED
Veritex Holdings
VBTX
| – | – |
-79,499
|
|
||
631
Yum China
YUMC
$17.1B
| – | – |
-10,755
|
|
||
632
Zimmer Biomet
ZBH
$18.1B
| – | – |
-2,223
|
|
||
|
SPWRW
633
SunPower Inc Warrants
SPWRW
$4.17M
| – | – |
0
|
|