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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $9.87M | 0.04% |
56,901
-2,390
|
|
||
|
SBR
177
Sabine Royalty Trust
SBR
$1.03B
| $9.84M | 0.04% |
143,555
|
|
||
178
Turning Point Brands
TPB
$2.07B
| $9.44M | 0.04% |
87,049
|
|
||
179
NCR Atleos
NATL
$3.55B
| $9.37M | 0.04% |
+245,989
|
|
||
180
Synopsys
SNPS
$81.5B
| $9.24M | 0.04% |
19,676
-9,783
|
|
||
181
Warby Parker
WRBY
$3.32B
| $9.22M | 0.04% |
423,258
+137,995
|
|
||
182
Materion
MTRN
$3.37B
| $9.21M | 0.04% |
74,075
+36,112
|
|
||
183
IBM
IBM
$228B
| $9.05M | 0.04% |
30,546
+7,864
|
|
||
184
Cummins
CMI
$77.7B
| $8.95M | 0.04% |
17,532
-1,627
|
|
||
185
Aaon
AAON
$7.86B
| $8.81M | 0.04% |
115,531
+7,122
|
|
||
186
HealthEquity
HQY
$6.9B
| $8.77M | 0.04% |
95,764
+15,180
|
|
||
187
Rogers Corp
ROG
$1.99B
| $8.77M | 0.04% |
95,778
+29,798
|
|
||
|
CSW
188
CSW Industrials
CSW
$4.59B
| $8.7M | 0.04% |
29,644
+13,114
|
|
||
189
The Ensign Group
ENSG
$12.4B
| $8.69M | 0.04% |
49,906
-4,288
|
|
||
190
Home BancShares
HOMB
$5.49B
| $8.67M | 0.04% |
312,008
+89
|
|
||
191
Magnite
MGNI
$1.99B
| $8.37M | 0.03% |
515,635
+65,675
|
|
||
192
McDonald's
MCD
$236B
| $8.26M | 0.03% |
27,012
+47
|
|
||
|
Q
193
Qnity Electronics Inc
Q
$24.7B
| $8.19M | 0.03% |
+100,298
|
|
||
194
Fluor
FLR
$7.19B
| $8.13M | 0.03% |
205,206
-6,805
|
|
||
195
Houlihan Lokey
HLI
$11.4B
| $8.1M | 0.03% |
46,524
+1,946
|
|
||
196
Palomar
PLMR
$3.32B
| $8.02M | 0.03% |
59,521
+3,046
|
|
||
197
General Dynamics
GD
$98.9B
| $7.81M | 0.03% |
23,206
+15
|
|
||
198
United Rentals
URI
$52.8B
| $7.81M | 0.03% |
+9,645
|
|
||
199
Capital One
COF
$121B
| $7.75M | 0.03% |
31,968
-891
|
|
||
200
FirstCash
FCFS
$8.62B
| $7.63M | 0.03% |
47,861
+2,985
|
|