Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

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
$41.7B
– –
0
EXP icon
202
Eagle Materials
EXP
$5.7B
$7.01M 0.03%
30,093
-598
COF icon
203
Capital One
COF
$111B
$6.99M 0.03%
32,859
-11,255
EVI icon
204
EVI Industries
EVI
$265M
$6.94M 0.03%
219,443
+8,943
WK icon
205
Workiva
WK
$3.34B
$6.87M 0.03%
79,835
CIEN icon
206
Ciena
CIEN
$51.6B
$6.82M 0.03%
46,820
EPD icon
207
Enterprise Products Partners
EPD
$84.5B
$6.63M 0.03%
211,966
-1,998
KRMN
208
Karman Holdings
KRMN
$9.9B
$6.6M 0.03%
91,446
+44,526
PLMR icon
209
Palomar
PLMR
$3.19B
$6.59M 0.03%
56,475
-984
WMB icon
210
Williams Companies
WMB
$88.5B
$6.54M 0.03%
103,266
+5,722
BUSE icon
211
First Busey Corp
BUSE
$2.13B
$6.5M 0.03%
280,927
-427,434
GLD icon
212
SPDR Gold Trust
GLD
$153B
– –
0
VNT icon
213
Vontier
VNT
$4.84B
$6.46M 0.03%
153,941
-1,836
PM icon
214
Philip Morris
PM
$257B
$6.44M 0.03%
39,707
-1,211
IBM icon
215
IBM
IBM
$223B
$6.4M 0.03%
22,682
-420
NEOG icon
216
Neogen
NEOG
$1.94B
$6.25M 0.03%
1,094,232
-2,343,940
UMBF icon
217
UMB Financial
UMBF
$8.37B
$6.22M 0.03%
52,534
QTWO icon
218
Q2 Holdings
QTWO
$2.91B
$6.2M 0.03%
85,621
-4,362
VRT icon
219
Vertiv
VRT
$89.6B
$6.18M 0.03%
+40,955
ESAB icon
220
ESAB
ESAB
$5.55B
$6.1M 0.03%
54,600
-12,886
MGY icon
221
Magnolia Oil & Gas
MGY
$5.96B
$6.04M 0.02%
252,915
-434
WFC icon
222
Wells Fargo
WFC
$236B
$6M 0.02%
71,584
+1,497
VXF icon
223
Vanguard Extended Market ETF
VXF
$24.4B
– –
0
WBS icon
224
Webster Financial
WBS
$11B
$5.88M 0.02%
98,899
UPWK icon
225
Upwork
UPWK
$1.38B
$5.87M 0.02%
316,077
+51,288
7 8
9
10 11