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
IWB icon
201
iShares Russell 1000 ETF
IWB
$45.3B
– –
0
EXP icon
202
Eagle Materials
EXP
$7.1B
$7.01M 0.03%
30,093
-598
COF icon
203
Capital One
COF
$142B
$6.99M 0.03%
32,859
-11,255
EVI icon
204
EVI Industries
EVI
$270M
$6.94M 0.03%
219,443
+8,943
WK icon
205
Workiva
WK
$5.08B
$6.87M 0.03%
79,835
CIEN icon
206
Ciena
CIEN
$28.5B
$6.82M 0.03%
46,820
EPD icon
207
Enterprise Products Partners
EPD
$69.1B
$6.63M 0.03%
211,966
-1,998
KRMN
208
Karman Holdings
KRMN
$8.43B
$6.6M 0.03%
91,446
+44,526
PLMR icon
209
Palomar
PLMR
$3.23B
$6.59M 0.03%
56,475
-984
WMB icon
210
Williams Companies
WMB
$73.7B
$6.54M 0.03%
103,266
+5,722
BUSE icon
211
First Busey Corp
BUSE
$2.08B
$6.5M 0.03%
280,927
-427,434
GLD icon
212
SPDR Gold Trust
GLD
$141B
– –
0
VNT icon
213
Vontier
VNT
$5.19B
$6.46M 0.03%
153,941
-1,836
PM icon
214
Philip Morris
PM
$241B
$6.44M 0.03%
39,707
-1,211
IBM icon
215
IBM
IBM
$284B
$6.4M 0.03%
22,682
-420
NEOG icon
216
Neogen
NEOG
$1.28B
$6.25M 0.03%
1,094,232
-2,343,940
UMBF icon
217
UMB Financial
UMBF
$8.49B
$6.22M 0.03%
52,534
QTWO icon
218
Q2 Holdings
QTWO
$4.47B
$6.2M 0.03%
85,621
-4,362
VRT icon
219
Vertiv
VRT
$69.5B
$6.18M 0.03%
+40,955
ESAB icon
220
ESAB
ESAB
$6.66B
$6.1M 0.03%
54,600
-12,886
MGY icon
221
Magnolia Oil & Gas
MGY
$4.25B
$6.04M 0.02%
252,915
-434
WFC icon
222
Wells Fargo
WFC
$271B
$6M 0.02%
71,584
+1,497
VXF icon
223
Vanguard Extended Market ETF
VXF
$24.7B
– –
0
WBS icon
224
Webster Financial
WBS
$9.79B
$5.88M 0.02%
98,899
UPWK icon
225
Upwork
UPWK
$2.73B
$5.87M 0.02%
316,077
+51,288
7 8
9
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