Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+3.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$193M |
| 2 |
Coterra Energy
CTRA
|
$164M |
| 3 |
Kirby Corp
KEX
|
$155M |
| 4 |
Thermo Fisher Scientific
TMO
|
$148M |
| 5 |
Wells Fargo
WFC
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $10.6M | 0.1% |
+229,756
| New | +$10.6M |
|
|
FWLT
227
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10M | 0.09% |
+460,489
| New | +$10M |
|
228
Genworth Financial
GNW
$3.52B
| $9.71M | 0.09% |
+851,170
| New | +$9.71M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.68M | 0.09% |
+66,865
| New | +$9.68M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $9.49M | 0.09% |
+749,380
| New | +$9.49M |
|
231
United Natural Foods
UNFI
$1.75B
| $9.44M | 0.09% |
+174,860
| New | +$9.44M |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $9.37M | 0.09% |
+124,723
| New | +$9.37M |
|
233
Acuity Brands
AYI
$10.4B
| $9.3M | 0.09% |
+123,140
| New | +$9.3M |
|
234
ProAssurance
PRA
$1.22B
| $9.24M | 0.09% |
+177,170
| New | +$9.24M |
|
235
Dollar Tree
DLTR
$20.6B
| $9.19M | 0.09% |
+180,711
| New | +$9.19M |
|
236
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.99M | 0.08% |
+137,730
| New | +$8.99M |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.97M | 0.08% |
+160,615
| New | +$8.97M |
|
238
National Fuel Gas
NFG
$7.82B
| $8.95M | 0.08% |
+154,410
| New | +$8.95M |
|
|
VCI
239
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.85M | 0.08% |
+360,015
| New | +$8.85M |
|
240
PROS Holdings
PRO
$746M
| $8.74M | 0.08% |
+291,700
| New | +$8.74M |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.3M | 0.08% |
+103,685
| New | +$8.3M |
|
242
Hanesbrands
HBI
$2.27B
| $8.3M | 0.08% |
+645,528
| New | +$8.3M |
|
243
McDonald's
MCD
$224B
| $8.27M | 0.08% |
+83,519
| New | +$8.27M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.84M | 0.07% |
+231,920
| New | +$7.84M |
|
245
RTX Corp
RTX
$211B
| $7.84M | 0.07% |
+133,962
| New | +$7.84M |
|
246
Geospace Technologies
GEOS
$231M
| $7.79M | 0.07% |
+112,780
| New | +$7.79M |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $7.48M | 0.07% |
+471,295
| New | +$7.48M |
|
248
Masco
MAS
$15.9B
| $7.45M | 0.07% |
+435,154
| New | +$7.45M |
|
249
First Financial Bankshares
FFIN
$5.22B
| $7.32M | 0.07% |
+525,880
| New | +$7.32M |
|
250
General Dynamics
GD
$86.8B
| $7.12M | 0.07% |
+90,830
| New | +$7.12M |
|