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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$55B
| $23.6M | 0.1% |
113,159
-3,686
|
|
||
127
Lumentum
LITE
$51.3B
| $23.4M | 0.1% |
63,415
-39,376
|
|
||
128
Twilio
TWLO
$18.7B
| $22.9M | 0.09% |
160,730
-3,386
|
|
||
129
Tyler Technologies
TYL
$15.6B
| $22.4M | 0.09% |
49,422
-575
|
|
||
130
ITT
ITT
$16.6B
| $20.8M | 0.08% |
119,983
+11,351
|
|
||
131
AZZ Inc
AZZ
$3.91B
| $19.7M | 0.08% |
184,140
|
|
||
132
Chart Industries
GTLS
$9.3B
| $19.7M | 0.08% |
95,521
-118,581
|
|
||
133
Truist Financial
TFC
$61.9B
| $19.4M | 0.08% |
393,688
+154,900
|
|
||
134
Mattel
MAT
$4.84B
| $19.2M | 0.08% |
968,915
+22,675
|
|
||
135
Gorman-Rupp
GRC
$1.69B
| $18.9M | 0.08% |
395,100
|
|
||
136
Caterpillar
CAT
$336B
| $18.7M | 0.08% |
32,631
+14,125
|
|
||
137
Palantir
PLTR
$344B
| $18.4M | 0.07% |
103,541
+26,577
|
|
||
138
Fortive
FTV
$18.2B
| $18.1M | 0.07% |
328,001
-80,626
|
|
||
139
Alphatec Holdings
ATEC
$1.9B
| $18.1M | 0.07% |
860,155
+1,571
|
|
||
140
Automatic Data Processing
ADP
$86.6B
| $17.9M | 0.07% |
69,687
+6,081
|
|
||
141
Clearway Energy Class C
CWEN
$4.42B
| $17.6M | 0.07% |
529,649
-5,531
|
|
||
142
Devon Energy
DVN
$27.7B
| $17.6M | 0.07% |
479,570
-8,345
|
|
||
143
Tesla
TSLA
$1.47T
| $17.2M | 0.07% |
38,336
+27,386
|
|
||
144
Citigroup
C
$192B
| $16.2M | 0.07% |
138,691
+207
|
|
||
145
Republic Services
RSG
$71.5B
| $15.9M | 0.06% |
75,020
+21,095
|
|
||
146
Mondelez International
MDLZ
$75.5B
| $15.6M | 0.06% |
290,523
-26,124
|
|
||
147
Advanced Micro Devices
AMD
$312B
| $15.5M | 0.06% |
72,159
+12,843
|
|
||
148
DXP Enterprises
DXPE
$2.19B
| $15.2M | 0.06% |
138,248
|
|
||
149
Mercury Systems
MRCY
$5.36B
| $14.8M | 0.06% |
202,643
+98,398
|
|
||
150
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
| – | – |
0
|
|