Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.6B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
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 | +$30.2M | |
| 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $38.4M | 0.16% |
56,243
-2,586
|
|
||
102
American Tower
AMT
$89B
| $37.8M | 0.15% |
215,086
-9,044
|
|
||
103
Reliance Steel & Aluminium
RS
$16.9B
| $37.2M | 0.15% |
128,810
+835
|
|
||
104
Ralph Lauren
RL
$21.4B
| $37.2M | 0.15% |
105,086
-5,010
|
|
||
105
EOG Resources
EOG
$69B
| $36M | 0.15% |
342,996
-40,377
|
|
||
|
CMA
106
DELISTED
Comerica
CMA
| $35.6M | 0.14% |
409,715
-30,780
|
|
||
107
Illinois Tool Works
ITW
$83.9B
| $33.5M | 0.14% |
136,149
+8,214
|
|
||
108
McKesson
MCK
$121B
| $33.2M | 0.14% |
40,454
+4,114
|
|
||
109
IDEX
IEX
$15.8B
| $32.9M | 0.13% |
184,992
-53,065
|
|
||
110
TXO Partners LP
TXO
$702M
| $32.8M | 0.13% |
3,071,796
|
|
||
111
Verisk Analytics
VRSK
$29.9B
| $30.9M | 0.13% |
138,256
-39,971
|
|
||
112
Tower Semiconductor
TSEM
$15.6B
| $30.7M | 0.12% |
261,466
-26,885
|
|
||
113
Booking.com
BKNG
$132B
| $30.6M | 0.12% |
5,723
+823
|
|
||
114
Walt Disney
DIS
$185B
| $30.4M | 0.12% |
267,179
-8,499
|
|
||
115
Ares Management
ARES
$25B
| $30.2M | 0.12% |
186,957
+13,306
|
|
||
116
Charles Schwab
SCHW
$170B
| $29.8M | 0.12% |
298,253
+1,844
|
|
||
117
PayPal
PYPL
$42B
| $29.3M | 0.12% |
501,885
-23,315
|
|
||
118
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
0
|
|
||
119
Bristol-Myers Squibb
BMY
$127B
| $28.7M | 0.12% |
531,286
+13,300
|
|
||
120
Ametek
AME
$55.3B
| $27M | 0.11% |
131,358
+12,124
|
|
||
|
EXE
121
Expand Energy Corp
EXE
$26.1B
| $26.4M | 0.11% |
239,607
+34,132
|
|
||
122
Corteva
CTVA
$54.2B
| $26.2M | 0.11% |
390,260
+283
|
|
||
123
Fair Isaac
FICO
$33.4B
| $25M | 0.1% |
14,761
+4,524
|
|
||
124
Diamondback Energy
FANG
$50.9B
| $24.9M | 0.1% |
165,306
-2,907
|
|
||
125
Air Products & Chemicals
APD
$61.5B
| $24M | 0.1% |
97,035
-2,837
|
|