Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+3.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$193M |
| 2 |
Coterra Energy
CTRA
|
$164M |
| 3 |
Kirby Corp
KEX
|
$155M |
| 4 |
Thermo Fisher Scientific
TMO
|
$148M |
| 5 |
Wells Fargo
WFC
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $3M | 0.03% |
+67,050
| New | +$3M |
|
302
iShares MSCI Sweden ETF
EWD
$324M
| $2.99M | 0.03% |
+100,158
| New | +$2.99M |
|
303
Costco
COST
$427B
| $2.97M | 0.03% |
+26,886
| New | +$2.97M |
|
|
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | 0.03% |
+515,500
| New | +$2.97M |
|
305
Aecom
ACM
$16.8B
| $2.86M | 0.03% |
+89,990
| New | +$2.86M |
|
306
Duke Energy
DUK
$93.8B
| $2.85M | 0.03% |
+42,155
| New | +$2.85M |
|
|
RLJE
307
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.74M | 0.03% |
+190,000
| New | +$2.74M |
|
308
Amdocs
DOX
$9.46B
| $2.73M | 0.03% |
+73,644
| New | +$2.73M |
|
309
Comcast
CMCSA
$125B
| $2.71M | 0.03% |
+129,710
| New | +$2.71M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.03% |
+16
| New | +$2.7M |
|
311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.69M | 0.03% |
+93,889
| New | +$2.69M |
|
|
LUB
312
DELISTED
Luby's Inc.
LUB
| $2.62M | 0.02% |
+310,000
| New | +$2.62M |
|
313
iShares MSCI Singapore ETF
EWS
$805M
| $2.58M | 0.02% |
+100,849
| New | +$2.58M |
|
|
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.54M | 0.02% |
+131,000
| New | +$2.54M |
|
315
iShares MSCI Austria ETF
EWO
$107M
| $2.52M | 0.02% |
+155,417
| New | +$2.52M |
|
316
FedEx
FDX
$53.7B
| $2.52M | 0.02% |
+25,559
| New | +$2.52M |
|
317
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.02% |
+85,481
| New | +$2.4M |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.02% |
+55,530
| New | +$2.39M |
|
319
Visa
V
$666B
| $2.39M | 0.02% |
+52,236
| New | +$2.39M |
|
320
Comstock Resources
CRK
$4.66B
| $2.36M | 0.02% |
+30,000
| New | +$2.36M |
|
321
Philip Morris
PM
$251B
| $2.36M | 0.02% |
+27,236
| New | +$2.36M |
|
322
iShares MSCI Israel ETF
EIS
$404M
| $2.24M | 0.02% |
+52,222
| New | +$2.24M |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.02% |
+41,000
| New | +$2.24M |
|
324
Jacobs Solutions
J
$17.4B
| $2.17M | 0.02% |
+47,531
| New | +$2.17M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.02% |
+33,748
| New | +$2.15M |
|