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
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
151
DELISTED
scPharmaceuticals
SCPH
$13.5M 0.06%
3,541,170
+420,000
RSG icon
152
Republic Services
RSG
$63.6B
$13.3M 0.06%
53,805
-141
GSHD icon
153
Goosehead Insurance
GSHD
$1.74B
$13.1M 0.06%
124,544
+5,868
TXN icon
154
Texas Instruments
TXN
$148B
$13M 0.06%
62,607
+1,005
USB icon
155
US Bancorp
USB
$74.5B
$12.7M 0.06%
279,986
-32,831
SEIC icon
156
SEI Investments
SEIC
$10.3B
$12.4M 0.05%
138,265
+32,894
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.4M 0.05%
17
DXPE icon
158
DXP Enterprises
DXPE
$1.57B
$12.1M 0.05%
138,248
NWL icon
159
Newell Brands
NWL
$1.43B
$12.1M 0.05%
2,239,799
-1,506,241
LOW icon
160
Lowe's Companies
LOW
$132B
$12M 0.05%
54,064
-1,920
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
0
C icon
162
Citigroup
C
$184B
$11.8M 0.05%
138,623
-50,894
MMC icon
163
Marsh & McLennan
MMC
$89.8B
$11.4M 0.05%
52,225
-17
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
– –
0
TSEM icon
165
Tower Semiconductor
TSEM
$11.9B
$11M 0.05%
254,781
+12,217
ETN icon
166
Eaton
ETN
$143B
$10.9M 0.05%
30,434
+27,357
SO icon
167
Southern Company
SO
$101B
$10.6M 0.05%
114,920
-1,347
LITE icon
168
Lumentum
LITE
$18.1B
$10.1M 0.04%
105,826
-6,400
UNH icon
169
UnitedHealth
UNH
$307B
$9.88M 0.04%
31,684
-86,080
PLTR icon
170
Palantir
PLTR
$434B
$9.71M 0.04%
71,197
+345
OS
171
OneStream Inc
OS
$4.16B
$9.66M 0.04%
341,178
+6,000
ALG icon
172
Alamo Group
ALG
$2.02B
$9.61M 0.04%
44,017
+500
SBR
173
Sabine Royalty Trust
SBR
$1.12B
$9.57M 0.04%
143,555
ATEC icon
174
Alphatec Holdings
ATEC
$3.1B
$9.53M 0.04%
858,584
-786
LRCX icon
175
Lam Research
LRCX
$202B
$9.53M 0.04%
97,890
+1,237
5 6
7
8 9