Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
+$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$57.4M |
| 3 |
Cintas
CTAS
|
+$47.6M |
| 4 |
Zoetis
ZTS
|
+$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$51.9M |
| 5 |
Adobe
ADBE
|
+$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.47B
| $2.27M | 0.02% |
28,935
-2,005
| -6% | -$157K |
|
277
Bank of New York Mellon
BK
$73.4B
| $2.26M | 0.02% |
41,845
-500
| -1% | -$27K |
|
278
International Paper
IP
$25B
| $2.19M | 0.02% |
44,348
-574
| -1% | -$28.3K |
|
279
FibroGen
FGEN
$45.1M
| $2.19M | 0.02% |
1,396
| – | – |
|
280
Five Below
FIVE
$8.34B
| $2.17M | 0.02% |
22,215
-7,880
| -26% | -$770K |
|
281
Align Technology
ALGN
$9.92B
| $2.17M | 0.02% |
6,340
| – | – |
|
282
Chord Energy
CHRD
$5.92B
| $2.13M | 0.02% |
164,220
-5,685
| -3% | -$73.7K |
|
|
TWNK
283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.08M | 0.02% |
153,000
+23,205
| +18% | +$316K |
|
284
GE Aerospace
GE
$293B
| $2.08M | 0.02% |
31,895
-10,737
| -25% | -$700K |
|
285
Nexstar Media Group
NXST
$6.33B
| $2.08M | 0.02% |
+28,330
| New | +$2.08M |
|
286
Costco
COST
$431B
| $2.07M | 0.02% |
9,884
+189
| +2% | +$39.5K |
|
287
Agilent Technologies
A
$36.3B
| $2.04M | 0.02% |
32,945
| – | – |
|
288
Stellar Bancorp
STEL
$1.59B
| $1.97M | 0.02% |
59,605
-4,450
| -7% | -$147K |
|
289
FedEx
FDX
$53.1B
| $1.91M | 0.02% |
8,414
+288
| +4% | +$65.4K |
|
290
Prosperity Bancshares
PB
$6.46B
| $1.9M | 0.02% |
27,768
-2,100
| -7% | -$144K |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.02% |
30,077
-3,234
| -10% | -$203K |
|
292
Graham Corp
GHM
$525M
| $1.87M | 0.02% |
72,300
| – | – |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.01% |
13,006
+594
| +5% | +$82.2K |
|
294
LKQ Corp
LKQ
$8.39B
| $1.78M | 0.01% |
55,923
+175
| +0.3% | +$5.58K |
|
295
American Woodmark
AMWD
$991M
| $1.77M | 0.01% |
19,325
-1,455
| -7% | -$133K |
|
296
Murphy USA
MUSA
$7.56B
| $1.76M | 0.01% |
23,664
| – | – |
|
297
Kinder Morgan
KMI
$58.8B
| $1.71M | 0.01% |
96,675
-35,245
| -27% | -$623K |
|
298
Vanguard Extended Market ETF
VXF
$24.2B
| $1.68M | 0.01% |
14,276
+412
| +3% | +$48.5K |
|
299
AutoZone
AZO
$71B
| $1.66M | 0.01% |
2,471
| – | – |
|
|
HES
300
DELISTED
Hess
HES
| $1.65M | 0.01% |
24,667
-147
| -0.6% | -$9.83K |
|