Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $1.67M | 0.01% |
4,942
+2,040
| +70% | +$689K |
|
302
FibroGen
FGEN
$46.2M
| $1.61M | 0.01% |
+1,396
| New | +$1.61M |
|
303
AutoZone
AZO
$71.6B
| $1.6M | 0.01% |
2,471
+28
| +1% | +$18.2K |
|
304
Align Technology
ALGN
$9.85B
| $1.59M | 0.01% |
6,340
-85
| -1% | -$21.3K |
|
305
Affiliated Managers Group
AMG
$6.63B
| $1.59M | 0.01% |
8,380
-25,974
| -76% | -$4.93M |
|
306
Eastman Chemical
EMN
$7.69B
| $1.58M | 0.01% |
14,955
-150
| -1% | -$15.8K |
|
307
Southwest Airlines
LUV
$16.4B
| $1.55M | 0.01% |
27,117
+405
| +2% | +$23.2K |
|
308
Graham Corp
GHM
$537M
| $1.55M | 0.01% |
72,300
| – | – |
|
309
Vanguard Extended Market ETF
VXF
$24.2B
| $1.55M | 0.01% |
13,864
+910
| +7% | +$102K |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.01% |
160,535
+142,035
| +768% | +$1.34M |
|
311
Avery Dennison
AVY
$13B
| $1.5M | 0.01% |
14,150
-1,000
| -7% | -$106K |
|
312
Sprouts Farmers Market
SFM
$13.3B
| $1.48M | 0.01% |
63,010
+1,500
| +2% | +$35.2K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.01% |
18,517
-20,000
| -52% | -$1.57M |
|
314
Dover
DOV
$24.3B
| $1.45M | 0.01% |
18,230
-222
| -1% | -$17.6K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
29,050
+2,170
| +8% | +$106K |
|
316
Masco
MAS
$15.4B
| $1.4M | 0.01% |
34,725
-10,325
| -23% | -$417K |
|
317
Vulcan Materials
VMC
$39B
| $1.39M | 0.01% |
11,250
| – | – |
|
318
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.01% |
33,980
-4,616
| -12% | -$188K |
|
|
KTWO
319
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.38M | 0.01% |
72,930
+25,000
| +52% | +$474K |
|
320
Chord Energy
CHRD
$5.9B
| $1.38M | 0.01% |
169,905
-65,730
| -28% | -$532K |
|
321
Main Street Capital
MAIN
$5.93B
| $1.37M | 0.01% |
37,130
| – | – |
|
322
Aaon
AAON
$6.79B
| $1.36M | 0.01% |
52,460
| – | – |
|
323
Hexcel
HXL
$5B
| $1.36M | 0.01% |
21,110
-32,924
| -61% | -$2.13M |
|
324
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.36M | 0.01% |
22,323
+204
| +0.9% | +$12.4K |
|
325
Cass Information Systems
CASS
$564M
| $1.35M | 0.01% |
+27,228
| New | +$1.35M |
|