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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $7.06M | 0.07% |
+82,536
| New | +$7.06M |
|
252
Southside Bancshares
SBSI
$932M
| $6.98M | 0.07% |
+347,032
| New | +$6.98M |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| $6.9M | 0.06% |
+176,002
| New | +$6.9M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 0.06% |
+80,370
| New | +$6.77M |
|
255
NOV
NOV
$4.95B
| $6.73M | 0.06% |
+108,338
| New | +$6.73M |
|
256
Enterprise Products Partners
EPD
$68.6B
| $6.67M | 0.06% |
+214,516
| New | +$6.67M |
|
257
Andersons Inc
ANDE
$1.42B
| $6.64M | 0.06% |
+187,155
| New | +$6.64M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $6.61M | 0.06% |
+97,144
| New | +$6.61M |
|
259
United Parcel Service
UPS
$72.1B
| $6.45M | 0.06% |
+74,590
| New | +$6.45M |
|
260
ATI
ATI
$10.7B
| $6.41M | 0.06% |
+243,670
| New | +$6.41M |
|
261
Williams-Sonoma
WSM
$24.7B
| $6.23M | 0.06% |
+222,800
| New | +$6.23M |
|
262
Sherwin-Williams
SHW
$92.9B
| $6M | 0.06% |
+101,895
| New | +$6M |
|
263
Goodyear
GT
$2.43B
| $5.99M | 0.06% |
+391,600
| New | +$5.99M |
|
264
Skechers
SKX
$9.5B
| $5.95M | 0.06% |
+743,280
| New | +$5.95M |
|
265
Illinois Tool Works
ITW
$77.6B
| $5.88M | 0.05% |
+85,039
| New | +$5.88M |
|
266
L3Harris
LHX
$51B
| $5.87M | 0.05% |
+119,179
| New | +$5.87M |
|
267
Intel
INTC
$107B
| $5.78M | 0.05% |
+238,562
| New | +$5.78M |
|
268
Rambus
RMBS
$8.05B
| $5.56M | 0.05% |
+647,780
| New | +$5.56M |
|
269
Lowe's Companies
LOW
$151B
| $5.29M | 0.05% |
+129,211
| New | +$5.29M |
|
|
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.23M | 0.05% |
+61,236
| New | +$5.23M |
|
271
Simmons First National
SFNC
$3.02B
| $5.22M | 0.05% |
+399,890
| New | +$5.22M |
|
272
Ametek
AME
$43.3B
| $5.21M | 0.05% |
+123,067
| New | +$5.21M |
|
273
iShares MSCI Canada ETF
EWC
$3.24B
| $5.08M | 0.05% |
+194,400
| New | +$5.08M |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | 0.05% |
+113,557
| New | +$4.9M |
|
275
Lindsay Corp
LNN
$1.53B
| $4.69M | 0.04% |
+62,500
| New | +$4.69M |
|