Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$35.3M
3
+$30.6M
4
ETN icon
Eaton
ETN
+$23.9M
5
CEG icon
Constellation Energy
CEG
+$19.3M

Top Sells

1
+$64.6M
2
+$56.3M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
BR icon
Broadridge
BR
+$37.9M

Sector Composition

1 Technology 26.1%
2 Industrials 19.37%
3 Financials 10.35%
4 Healthcare 9.82%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$96B
$71.5M 0.31%
256,209
+63,388
WM icon
77
Waste Management
WM
$85.3B
$62.9M 0.27%
273,848
-14,662
FTNT icon
78
Fortinet
FTNT
$108B
$61.4M 0.27%
751,418
+87,047
QCOM icon
79
Qualcomm
QCOM
$241B
$60.2M 0.26%
467,142
-19,202
BWXT icon
80
BWX Technologies
BWXT
$17.3B
$60.1M 0.26%
293,677
+45,960
RRC icon
81
Range Resources
RRC
$9.37B
$59M 0.26%
1,306,869
+24,894
T icon
82
AT&T
T
$171B
$57.9M 0.25%
1,997,862
+23,481
ICE icon
83
Intercontinental Exchange
ICE
$82B
$54M 0.23%
343,105
+5,637
TTEK icon
84
Tetra Tech
TTEK
$7.34B
$53.8M 0.23%
1,785,465
+194,549
ADBE icon
85
Adobe
ADBE
$111B
$53.7M 0.23%
220,712
-58,690
COST icon
86
Costco
COST
$420B
$50M 0.22%
50,204
+364
EOG icon
87
EOG Resources
EOG
$72.8B
$49.1M 0.21%
339,507
-3,489
STEL icon
88
Stellar Bancorp
STEL
$1.87B
$47M 0.2%
1,283,086
CECO icon
89
Ceco Environmental
CECO
$2.84B
$44.7M 0.19%
750,083
-201,116
CSCO icon
90
Cisco
CSCO
$478B
$44.6M 0.19%
575,102
+8,798
KMB icon
91
Kimberly-Clark
KMB
$32.5B
$44.3M 0.19%
458,885
-142,579
CRM icon
92
Salesforce
CRM
$172B
$40.5M 0.18%
217,179
-26,996
TXO icon
93
TXO Partners LP
TXO
$724M
$38.6M 0.17%
3,071,796
WSO icon
94
Watsco Inc
WSO
$14.6B
$38.6M 0.17%
106,083
-10,903
CDNS icon
95
Cadence Design Systems
CDNS
$114B
$37.7M 0.16%
135,554
+601
RS icon
96
Reliance Steel & Aluminium
RS
$19.5B
$37.2M 0.16%
122,322
-6,488
AMT icon
97
American Tower
AMT
$87.4B
$36.7M 0.16%
212,542
-2,544
MCK icon
98
McKesson
MCK
$88.3B
$35.7M 0.15%
41,209
+755
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$35.5M 0.15%
54,571
-1,672
BMY icon
100
Bristol-Myers Squibb
BMY
$112B
$35.4M 0.15%
582,998
+51,712
2 3
4
5 6