Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.47B
| $1.68M | 0.02% |
22,677
+513
| +2% | +$38K |
|
302
SPS Commerce
SPSC
$4.19B
| $1.67M | 0.02% |
52,440
-67,876
| -56% | -$2.16M |
|
303
Broadridge
BR
$29.4B
| $1.66M | 0.02% |
+21,928
| New | +$1.66M |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.01% |
41,155
| – | – |
|
305
Prosperity Bancshares
PB
$6.46B
| $1.61M | 0.01% |
25,026
-157
| -0.6% | -$10.1K |
|
306
Dick's Sporting Goods
DKS
$17.7B
| $1.59M | 0.01% |
40,000
-90,050
| -69% | -$3.59M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
+24,400
| New | +$1.57M |
|
308
Clorox
CLX
$15.5B
| $1.52M | 0.01% |
11,401
| – | – |
|
|
HES
309
DELISTED
Hess
HES
| $1.51M | 0.01% |
34,422
-20,815
| -38% | -$913K |
|
310
EQT Corp
EQT
$32.2B
| $1.49M | 0.01% |
46,770
-54,542
| -54% | -$1.74M |
|
311
Avery Dennison
AVY
$13.1B
| $1.49M | 0.01% |
16,825
| – | – |
|
312
TE Connectivity
TEL
$61.7B
| $1.49M | 0.01% |
18,872
-73
| -0.4% | -$5.74K |
|
313
Main Street Capital
MAIN
$5.95B
| $1.43M | 0.01% |
37,130
| – | – |
|
314
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
11,250
-1,539
| -12% | -$195K |
|
315
Five Below
FIVE
$8.46B
| $1.42M | 0.01% |
+28,825
| New | +$1.42M |
|
316
AutoZone
AZO
$70.6B
| $1.4M | 0.01% |
2,459
| – | – |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.01% |
94,345
+7,035
| +8% | +$104K |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
6,080
-1,435
| -19% | -$323K |
|
319
Raymond James Financial
RJF
$33B
| $1.33M | 0.01% |
24,860
-2,532
| -9% | -$135K |
|
320
Chubb
CB
$111B
| $1.33M | 0.01% |
9,114
-31,156
| -77% | -$4.53M |
|
321
Aaon
AAON
$6.62B
| $1.29M | 0.01% |
52,460
| – | – |
|
|
ITI
322
DELISTED
Iteris, Inc.
ITI
| $1.29M | 0.01% |
206,900
+44,033
| +27% | +$274K |
|
323
Lazard
LAZ
$5.32B
| $1.29M | 0.01% |
27,745
-2,132
| -7% | -$98.7K |
|
324
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.01% |
15,784
-1,950
| -11% | -$158K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.01% |
36,400
+5,316
| +17% | +$186K |
|