Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.02% |
42,096
+245
| +0.6% | +$12.5K |
|
277
Veritex Holdings
VBTX
$1.87B
| $2.15M | 0.02% |
81,500
| – | – |
|
278
Agilent Technologies
A
$36.5B
| $2.14M | 0.02% |
36,123
+6,807
| +23% | +$404K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.02% |
19,498
+1,001
| +5% | +$110K |
|
280
Sysco
SYY
$39.4B
| $2.12M | 0.02% |
42,207
-11,312
| -21% | -$569K |
|
281
Chord Energy
CHRD
$5.92B
| $2.11M | 0.02% |
261,515
-169,906
| -39% | -$1.37M |
|
282
Mammoth Energy Services
TUSK
$110M
| $2.08M | 0.02% |
111,665
-23,915
| -18% | -$445K |
|
283
Twilio
TWLO
$16.7B
| $2.05M | 0.02% |
+70,520
| New | +$2.05M |
|
|
IBMF
284
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.03M | 0.02% |
74,500
| – | – |
|
285
Oxford Industries
OXM
$629M
| $1.99M | 0.02% |
31,905
-7,625
| -19% | -$477K |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.02% |
28,119
-1,037
| -4% | -$71.8K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.02% |
36,547
-4,079
| -10% | -$217K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.02% |
30,212
-3,200
| -10% | -$204K |
|
289
Take-Two Interactive
TTWO
$44.2B
| $1.9M | 0.02% |
25,875
-13,000
| -33% | -$954K |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | 0.02% |
65,106
+2,535
| +4% | +$70.4K |
|
291
Masco
MAS
$15.9B
| $1.78M | 0.02% |
46,675
+9,675
| +26% | +$370K |
|
|
RETA
292
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.77M | 0.02% |
55,982
| – | – |
|
293
Ross Stores
ROST
$49.4B
| $1.77M | 0.02% |
30,600
-5,750
| -16% | -$332K |
|
294
Graco
GGG
$14.2B
| $1.75M | 0.02% |
48,090
-165
| -0.3% | -$6.01K |
|
295
APA Corp
APA
$8.14B
| $1.75M | 0.02% |
36,525
-3,630
| -9% | -$174K |
|
296
Matador Resources
MTDR
$6.01B
| $1.72M | 0.02% |
80,635
-5,655
| -7% | -$121K |
|
297
Cinemark Holdings
CNK
$2.98B
| $1.72M | 0.02% |
44,260
-440
| -1% | -$17.1K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.02% |
60,472
-2,446
| -4% | -$69.3K |
|
|
STMP
299
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | 0.02% |
+10,925
| New | +$1.69M |
|
300
LKQ Corp
LKQ
$8.33B
| $1.69M | 0.02% |
51,213
-16,460
| -24% | -$542K |
|