Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $2.78M | 0.01% |
4,224
| – | – |
|
277
Lam Research
LRCX
$130B
| $2.76M | 0.01% |
38,320
+1,180
| +3% | +$84.9K |
|
278
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.01% |
5,234
| – | – |
|
|
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
| $2.69M | 0.01% |
337,385
| – | – |
|
|
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.68M | 0.01% |
57,375
| – | – |
|
281
Cerus
CERS
$255M
| $2.62M | 0.01% |
384,255
| – | – |
|
282
3M
MMM
$82.7B
| $2.6M | 0.01% |
17,509
-706
| -4% | -$105K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$2.61M |
|
284
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.01% |
27,699
+1,157
| +4% | +$108K |
|
285
Quantum Corp
QMCO
$98.8M
| $2.56M | 0.01% |
23,209
+1,404
| +6% | +$155K |
|
286
Applied Materials
AMAT
$130B
| $2.55M | 0.01% |
16,219
+973
| +6% | +$153K |
|
287
Kimbell Royalty Partners
KRP
$1.25B
| $2.46M | 0.01% |
180,236
+76,686
| +74% | +$1.05M |
|
288
Bank of New York Mellon
BK
$73.1B
| $2.41M | 0.01% |
41,491
+1,701
| +4% | +$98.8K |
|
|
TGI
289
DELISTED
Triumph Group
TGI
| $2.41M | 0.01% |
129,818
| – | – |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $2.4M | 0.01% |
51,568
-23,645
| -31% | -$1.1M |
|
291
Hexcel
HXL
$5.16B
| $2.36M | 0.01% |
45,510
| – | – |
|
292
Caterpillar
CAT
$198B
| $2.35M | 0.01% |
11,353
+190
| +2% | +$39.3K |
|
293
Dover
DOV
$24.4B
| $2.34M | 0.01% |
12,867
-668
| -5% | -$121K |
|
294
SWK Holdings
SWKH
$178M
| $2.34M | 0.01% |
150,134
-50,294
| -25% | -$782K |
|
295
Select Water Solutions
WTTR
$881M
| $2.27M | 0.01% |
365,000
| – | – |
|
296
MetLife
MET
$52.9B
| $2.23M | 0.01% |
35,608
-1,397
| -4% | -$87.3K |
|
297
International Paper
IP
$25.7B
| $2.22M | 0.01% |
47,186
-2,126
| -4% | -$99.9K |
|
298
Weatherford International
WFRD
$4.49B
| $2.18M | 0.01% |
+78,550
| New | +$2.18M |
|
|
PGTI
299
DELISTED
PGT, Inc.
PGTI
| $2.17M | 0.01% |
96,648
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $2.17M | 0.01% |
20,019
+4,050
| +25% | +$438K |
|