Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.4M
3
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$30.2M
2
+$25.2M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
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
VRT icon
151
Vertiv
VRT
$94B
$14.4M 0.06%
88,617
+47,662
PL icon
152
Planet Labs
PL
$8.68B
$13.9M 0.06%
705,273
-155,007
LOW icon
153
Lowe's Companies
LOW
$144B
$13.5M 0.05%
55,974
+744
AKAM icon
154
Akamai
AKAM
$14.9B
$13.4M 0.05%
153,829
-26,343
DXCM icon
155
DexCom
DXCM
$28.1B
$13.3M 0.05%
201,054
-31,529
WING icon
156
Wingstop
WING
$6.76B
$13.2M 0.05%
55,555
+37,235
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
0
SO icon
158
Southern Company
SO
$107B
$13.1M 0.05%
149,874
+16,397
CRL icon
159
Charles River Laboratories
CRL
$8.65B
$12.9M 0.05%
64,761
+17,781
USB icon
160
US Bancorp
USB
$84.3B
$12.4M 0.05%
231,820
-7,528
DE icon
161
Deere & Co
DE
$168B
$12.4M 0.05%
26,535
+23,665
LRCX icon
162
Lam Research
LRCX
$272B
$11.7M 0.05%
68,523
-30,518
TJX icon
163
TJX Companies
TJX
$177B
$11.4M 0.05%
74,126
+8,850
SEIC icon
164
SEI Investments
SEIC
$10.1B
$11.3M 0.05%
137,439
+12,713
WMB icon
165
Williams Companies
WMB
$92.4B
$11.2M 0.05%
187,005
+83,739
RVTY icon
166
Revvity
RVTY
$10.7B
$11.1M 0.05%
114,950
-4,266
IVV icon
167
iShares Core S&P 500 ETF
IVV
$744B
– –
0
DD icon
168
DuPont de Nemours
DD
$19.8B
$10.9M 0.04%
270,091
-375,254
CIEN icon
169
Ciena
CIEN
$46.9B
$10.8M 0.04%
46,333
-487
KHC icon
170
Kraft Heinz
KHC
$29B
$10.8M 0.04%
443,722
-48,910
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.6M 0.04%
14
-2
HWKN icon
172
Hawkins
HWKN
$3.17B
$10.4M 0.04%
73,327
-21,849
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
GSHD icon
174
Goosehead Insurance
GSHD
$1.3B
$10.3M 0.04%
139,973
+16,751
MEDP icon
175
Medpace
MEDP
$13.2B
$10.3M 0.04%
18,331
+739
5 6
7
8 9