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 | |
|---|---|---|---|---|---|---|
|
CNW
276
DELISTED
CON-WAY INC.
CNW
| $4.68M | 0.04% |
+120,083
| New | +$4.68M |
|
277
Renasant Corp
RNST
$3.75B
| $4.53M | 0.04% |
+186,150
| New | +$4.53M |
|
278
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.37M | 0.04% |
+99,524
| New | +$4.37M |
|
279
LCI Industries
LCII
$2.57B
| $4.35M | 0.04% |
+110,600
| New | +$4.35M |
|
280
Conagra Brands
CAG
$9.23B
| $4.35M | 0.04% |
+159,886
| New | +$4.35M |
|
281
Eaton
ETN
$136B
| $4.31M | 0.04% |
+65,522
| New | +$4.31M |
|
282
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.14M | 0.04% |
+225,998
| New | +$4.14M |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.04% |
+88,420
| New | +$4.13M |
|
284
Rockwell Automation
ROK
$38.2B
| $4.03M | 0.04% |
+48,431
| New | +$4.03M |
|
285
AGCO
AGCO
$8.28B
| $3.98M | 0.04% |
+79,221
| New | +$3.98M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.04% |
+46,918
| New | +$3.97M |
|
287
SiriusXM
SIRI
$8.1B
| $3.81M | 0.04% |
+113,687
| New | +$3.81M |
|
288
Freeport-McMoran
FCX
$66.5B
| $3.71M | 0.03% |
+134,379
| New | +$3.71M |
|
|
OABC
289
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.56M | 0.03% |
+161,350
| New | +$3.56M |
|
290
DXP Enterprises
DXPE
$1.95B
| $3.53M | 0.03% |
+53,000
| New | +$3.53M |
|
291
General Mills
GIS
$27B
| $3.48M | 0.03% |
+71,778
| New | +$3.48M |
|
|
ATX
292
DELISTED
COSTA INC CL A
ATX
| $3.39M | 0.03% |
+200,000
| New | +$3.39M |
|
293
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.3M | 0.03% |
+124,133
| New | +$3.3M |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.21M | 0.03% |
+35,342
| New | +$3.21M |
|
295
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.03% |
+56,987
| New | +$3.21M |
|
296
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.2M | 0.03% |
+60,067
| New | +$3.2M |
|
297
Citigroup
C
$176B
| $3.19M | 0.03% |
+66,567
| New | +$3.19M |
|
298
American Tower
AMT
$92.9B
| $3.1M | 0.03% |
+42,355
| New | +$3.1M |
|
|
MINI
299
DELISTED
Mobile Mini Inc
MINI
| $3.07M | 0.03% |
+92,500
| New | +$3.07M |
|
300
American International
AIG
$43.9B
| $3.03M | 0.03% |
+67,779
| New | +$3.03M |
|