Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
+$43.4M |
| 2 |
Valmont Industries
VMI
|
+$18.1M |
| 3 |
Toro Company
TTC
|
+$16.8M |
| 4 |
Fluor
FLR
|
+$15.6M |
| 5 |
VF Corp
VFC
|
+$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.3M |
| 4 |
Exxon Mobil
XOM
|
+$13.9M |
| 5 |
Whirlpool
WHR
|
+$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.55B
| $2.3M | 0.02% |
26,872
+3,208
| +14% | +$274K |
|
277
BGC Group
BGC
$4.73B
| $2.29M | 0.02% |
301,079
+153,797
| +104% | +$1.17M |
|
278
Steven Madden
SHOO
$2.22B
| $2.29M | 0.02% |
64,808
-3,510
| -5% | -$124K |
|
279
Costco
COST
$431B
| $2.27M | 0.02% |
9,647
-237
| -2% | -$55.7K |
|
280
Chord Energy
CHRD
$5.9B
| $2.22M | 0.02% |
156,490
-7,730
| -5% | -$110K |
|
|
PE
281
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.02% |
74,890
-200
| -0.3% | -$5.85K |
|
282
Mammoth Energy Services
TUSK
$113M
| $2.15M | 0.02% |
73,865
-4,090
| -5% | -$119K |
|
|
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | 0.02% |
166,525
-18,430
| -10% | -$236K |
|
284
FibroGen
FGEN
$45.1M
| $2.12M | 0.02% |
1,396
| – | – |
|
285
Bank of New York Mellon
BK
$73.4B
| $2.12M | 0.02% |
41,500
-345
| -0.8% | -$17.6K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
13,766
+760
| +6% | +$116K |
|
287
OneSpan
OSPN
$598M
| $2.1M | 0.02% |
110,000
+87,000
| +378% | +$1.66M |
|
288
Yum China
YUMC
$16.3B
| $2.07M | 0.02% |
58,820
-7,707
| -12% | -$271K |
|
289
Graham Corp
GHM
$525M
| $2.04M | 0.02% |
72,300
| – | – |
|
290
Philip Morris
PM
$253B
| $2.03M | 0.02% |
24,860
-49,006
| -66% | -$4M |
|
291
Middleby
MIDD
$7.03B
| $2.02M | 0.02% |
15,575
| – | – |
|
292
Avanos Medical
AVNS
$577M
| $2.01M | 0.02% |
+29,395
| New | +$2.01M |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | 0.02% |
112,310
-132,807
| -54% | -$2.37M |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.37B
| $1.96M | 0.01% |
16,465
-17,280
| -51% | -$2.06M |
|
|
CBM
295
DELISTED
Cambrex Corporation
CBM
| $1.93M | 0.01% |
28,213
-1,467
| -5% | -$100K |
|
296
AutoZone
AZO
$71B
| $1.92M | 0.01% |
2,471
| – | – |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-14,276
| Closed | -$1.68M |
|
298
Hormel Foods
HRL
$14B
| $1.83M | 0.01% |
46,439
-27,100
| -37% | -$1.07M |
|
299
International Paper
IP
$25B
| $1.81M | 0.01% |
38,775
-5,573
| -13% | -$259K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | 0.01% |
246,990
-50,440
| -17% | -$368K |
|