Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$38.7M
3
+$34.5M
4
TDG icon
TransDigm Group
TDG
+$32M
5
FTNT icon
Fortinet
FTNT
+$29M

Top Sells

1
+$150M
2
+$60M
3
+$45.8M
4
HON icon
Honeywell
HON
+$43.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$731B
– –
0
AKAM icon
152
Akamai
AKAM
$12.5B
$13.6M 0.06%
180,172
-144,635
LRCX icon
153
Lam Research
LRCX
$198B
$13.3M 0.05%
99,041
+1,151
KHC icon
154
Kraft Heinz
KHC
$29.3B
$12.8M 0.05%
492,632
-182,463
SO icon
155
Southern Company
SO
$97.4B
$12.6M 0.05%
133,477
+18,557
ATEC icon
156
Alphatec Holdings
ATEC
$3.19B
$12.5M 0.05%
858,584
RSG icon
157
Republic Services
RSG
$66.1B
$12.4M 0.05%
53,925
+120
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
– –
0
SCPH
159
DELISTED
scPharmaceuticals
SCPH
$12.1M 0.05%
2,128,391
-1,412,779
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 0.05%
16
-1
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
0
NWL icon
162
Newell Brands
NWL
$1.56B
$11.8M 0.05%
2,256,244
+16,445
USB icon
163
US Bancorp
USB
$77.6B
$11.6M 0.05%
239,348
-40,638
SBR
164
Sabine Royalty Trust
SBR
$1.15B
$11.4M 0.05%
143,555
MUSA icon
165
Murphy USA
MUSA
$7.34B
$11.3M 0.05%
29,016
-5,404
PL icon
166
Planet Labs
PL
$3.66B
$11.2M 0.05%
860,280
+160,280
TFC icon
167
Truist Financial
TFC
$59.8B
$10.9M 0.05%
238,788
+115,809
TXN icon
168
Texas Instruments
TXN
$155B
$10.9M 0.04%
59,291
-3,316
MMC icon
169
Marsh & McLennan
MMC
$89.9B
$10.6M 0.04%
52,838
+613
SEIC icon
170
SEI Investments
SEIC
$9.86B
$10.6M 0.04%
124,726
-13,539
RVTY icon
171
Revvity
RVTY
$11.7B
$10.4M 0.04%
119,216
-62,125
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
0
AAON icon
173
Aaon
AAON
$7.39B
$10.1M 0.04%
108,409
+54,907
MGNI icon
174
Magnite
MGNI
$2.08B
$9.8M 0.04%
449,960
-110,826
AMD icon
175
Advanced Micro Devices
AMD
$355B
$9.6M 0.04%
59,316
+16,915
5 6
7
8 9