Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
+$43.4M |
| 2 |
Valmont Industries
VMI
|
+$18.1M |
| 3 |
Toro Company
TTC
|
+$16.8M |
| 4 |
Fluor
FLR
|
+$15.6M |
| 5 |
VF Corp
VFC
|
+$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.3M |
| 4 |
Exxon Mobil
XOM
|
+$13.9M |
| 5 |
Whirlpool
WHR
|
+$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$196B
| $1.79M | 0.01% |
11,733
+400
| +4% | +$61K |
|
|
HES
302
DELISTED
Hess
HES
| $1.77M | 0.01% |
24,667
| – | – |
|
|
VRAY
303
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | 0.01% |
+187,165
| New | +$1.75M |
|
304
Trex
TREX
$6.46B
| $1.75M | 0.01% |
45,400
+18,840
| +71% | +$725K |
|
305
LKQ Corp
LKQ
$8.3B
| $1.73M | 0.01% |
54,658
-1,265
| -2% | -$40.1K |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.01% |
89,650
+53,815
| +150% | +$1.03M |
|
307
GE Aerospace
GE
$292B
| $1.67M | 0.01% |
30,933
-962
| -3% | -$52.1K |
|
308
FedEx
FDX
$53.2B
| $1.65M | 0.01% |
6,859
-1,555
| -18% | -$375K |
|
309
Main Street Capital
MAIN
$5.91B
| $1.64M | 0.01% |
42,630
+5,500
| +15% | +$212K |
|
310
Magnite
MGNI
$3.53B
| $1.64M | 0.01% |
454,250
| – | – |
|
|
TWNK
311
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | 0.01% |
143,875
-9,125
| -6% | -$101K |
|
312
Altria Group
MO
$110B
| $1.57M | 0.01% |
26,018
+1,091
| +4% | +$65.8K |
|
313
Lockheed Martin
LMT
$106B
| $1.55M | 0.01% |
4,485
-94
| -2% | -$32.5K |
|
314
Boston Scientific
BSX
$161B
| $1.53M | 0.01% |
39,740
+15,205
| +62% | +$585K |
|
315
Mine Safety
MSA
$6.59B
| $1.53M | 0.01% |
14,365
-25
| -0.2% | -$2.66K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.01% |
27,171
-2,906
| -10% | -$160K |
|
317
Chubb
CB
$111B
| $1.46M | 0.01% |
10,911
-787
| -7% | -$105K |
|
318
American Woodmark
AMWD
$950M
| $1.44M | 0.01% |
18,300
-1,025
| -5% | -$80.4K |
|
319
Kinder Morgan
KMI
$59.7B
| $1.43M | 0.01% |
80,875
-15,800
| -16% | -$280K |
|
320
Comscore
SCOR
$31.8M
| $1.42M | 0.01% |
+3,903
| New | +$1.42M |
|
321
Box
BOX
$4.78B
| $1.42M | 0.01% |
+59,405
| New | +$1.42M |
|
|
EVRI
322
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.01% |
+154,570
| New | +$1.42M |
|
323
Vulcan Materials
VMC
$38.5B
| $1.39M | 0.01% |
11,250
| – | – |
|
324
J&J Snack Foods
JJSF
$2.09B
| $1.37M | 0.01% |
9,080
-455
| -5% | -$68.7K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-18,517
| Closed | -$1.45M |
|