Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.13B
| $2.92M | 0.01% |
108,177
+13,051
| +14% | +$352K |
|
277
Westwood Holdings Group
WHG
$163M
| $2.91M | 0.01% |
238,740
| – | – |
|
278
Oneok
OKE
$45.7B
| $2.84M | 0.01% |
34,806
-1,261
| -3% | -$103K |
|
279
Sysco
SYY
$39.4B
| $2.84M | 0.01% |
39,753
| – | – |
|
280
Utz Brands
UTZ
$1.19B
| $2.84M | 0.01% |
170,390
+7,877
| +5% | +$131K |
|
281
Brown-Forman Class A
BF.A
$13.8B
| $2.8M | 0.01% |
63,500
| – | – |
|
282
AES
AES
$9.21B
| $2.73M | 0.01% |
+155,635
| New | +$2.73M |
|
283
Newmont
NEM
$83.7B
| $2.71M | 0.01% |
64,687
-74,305
| -53% | -$3.11M |
|
284
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.01% |
64,455
+25
| +0% | +$1.04K |
|
285
Materion
MTRN
$2.33B
| $2.63M | 0.01% |
+24,331
| New | +$2.63M |
|
|
NVEE
286
DELISTED
NV5 Global
NVEE
| $2.62M | 0.01% |
112,852
+2,152
| +2% | +$50K |
|
287
Comcast
CMCSA
$125B
| $2.61M | 0.01% |
66,668
-2,591
| -4% | -$101K |
|
288
FirstCash
FCFS
$6.53B
| $2.6M | 0.01% |
24,777
+1,389
| +6% | +$146K |
|
289
Yum! Brands
YUM
$40.1B
| $2.58M | 0.01% |
19,480
-4,450
| -19% | -$589K |
|
290
Truist Financial
TFC
$60B
| $2.56M | 0.01% |
65,796
-2,280
| -3% | -$88.6K |
|
291
Valero Energy
VLO
$48.7B
| $2.53M | 0.01% |
16,154
-26
| -0.2% | -$4.08K |
|
292
Intuitive Surgical
ISRG
$167B
| $2.52M | 0.01% |
5,670
+114
| +2% | +$50.7K |
|
293
Prologis
PLD
$105B
| $2.49M | 0.01% |
22,202
+7,287
| +49% | +$818K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.51M |
|
295
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.01% |
39,827
-5,841
| -13% | -$350K |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $2.31M | 0.01% |
275,311
-24,949
| -8% | -$210K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $2.3M | 0.01% |
4,711
-82
| -2% | -$40K |
|
298
Amphenol
APH
$135B
| $2.29M | 0.01% |
34,032
+26
| +0.1% | +$1.75K |
|
299
Cenovus Energy
CVE
$28.7B
| $2.27M | 0.01% |
+115,635
| New | +$2.27M |
|
300
Upwork
UPWK
$2.15B
| $2.27M | 0.01% |
211,263
+47,681
| +29% | +$513K |
|