Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.58M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
7,385
+53
| +0.7% | +$11.1K |
|
303
LKQ Corp
LKQ
$8.31B
| $1.53M | 0.01% |
48,748
-6,210
| -11% | -$195K |
|
304
Dover
DOV
$24B
| $1.53M | 0.01% |
15,332
-110
| -0.7% | -$10.9K |
|
305
Avanos Medical
AVNS
$573M
| $1.51M | 0.01% |
40,375
-1,350
| -3% | -$50.6K |
|
306
Lumentum
LITE
$10.6B
| $1.51M | 0.01% |
28,235
-325
| -1% | -$17.4K |
|
307
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.01% |
54,242
| – | – |
|
308
Cinemark Holdings
CNK
$3.11B
| $1.48M | 0.01% |
38,180
-188
| -0.5% | -$7.26K |
|
309
Graham Corp
GHM
$521M
| $1.44M | 0.01% |
72,300
| – | – |
|
310
Comfort Systems
FIX
$25B
| $1.38M | 0.01% |
31,155
-208
| -0.7% | -$9.2K |
|
311
Banc of California
BANC
$2.65B
| $1.37M | 0.01% |
97,134
| – | – |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$1.36M |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.01% |
12,765
-78
| -0.6% | -$8.21K |
|
314
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
0
| – | -$1.28M |
|
315
Mine Safety
MSA
$6.61B
| $1.3M | 0.01% |
11,885
-60
| -0.5% | -$6.55K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.01% |
53,795
| – | – |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.27M |
|
318
Kinder Morgan
KMI
$59.2B
| $1.27M | 0.01% |
61,760
-10,988
| -15% | -$226K |
|
319
Invesco QQQ Trust
QQQ
$369B
| $1.27M | 0.01% |
6,743
+1,029
| +18% | +$194K |
|
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
0
| – | -$1.25M |
|
321
Intuit
INTU
$187B
| $1.24M | 0.01% |
4,679
| – | – |
|
322
ITT
ITT
$13.4B
| $1.24M | 0.01% |
20,300
+5,155
| +34% | +$315K |
|
|
CTEK
323
DELISTED
CynergisTek, Inc.
CTEK
| $1.24M | 0.01% |
403,312
+205,812
| +104% | +$634K |
|
|
PE
324
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.01% |
73,695
+27,978
| +61% | +$470K |
|
|
CARB
325
DELISTED
Carbonite Inc
CARB
| $1.23M | 0.01% |
79,485
-27,400
| -26% | -$424K |
|