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 | |
|---|---|---|---|---|---|---|
326
Westwood Holdings Group
WHG
$163M
| $2.15M | 0.02% |
+50,000
| New | +$2.15M |
|
327
Cummins
CMI
$55.1B
| $2.13M | 0.02% |
+19,600
| New | +$2.13M |
|
328
Weyerhaeuser
WY
$18.9B
| $2.12M | 0.02% |
+74,480
| New | +$2.12M |
|
329
iShares MSCI Germany ETF
EWG
$2.51B
| $2.1M | 0.02% |
+84,823
| New | +$2.1M |
|
330
Avery Dennison
AVY
$13.1B
| $2.09M | 0.02% |
+48,800
| New | +$2.09M |
|
331
eBay
EBAY
$42.3B
| $2.08M | 0.02% |
+95,620
| New | +$2.08M |
|
332
GSK
GSK
$81.5B
| $2.03M | 0.02% |
+32,520
| New | +$2.03M |
|
333
Carnival Corp
CCL
$42.8B
| $1.99M | 0.02% |
+58,075
| New | +$1.99M |
|
334
Medtronic
MDT
$119B
| $1.99M | 0.02% |
+38,686
| New | +$1.99M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.02% |
+40,635
| New | +$1.99M |
|
336
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.02% |
+40,490
| New | +$1.97M |
|
337
Estee Lauder
EL
$32.1B
| $1.95M | 0.02% |
+29,619
| New | +$1.95M |
|
338
Equinix
EQIX
$75.7B
| $1.88M | 0.02% |
+10,200
| New | +$1.88M |
|
339
Macy's
M
$4.64B
| $1.85M | 0.02% |
+38,551
| New | +$1.85M |
|
340
Raymond James Financial
RJF
$33B
| $1.85M | 0.02% |
+64,496
| New | +$1.85M |
|
341
Compass Minerals
CMP
$784M
| $1.83M | 0.02% |
+21,650
| New | +$1.83M |
|
342
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.82M | 0.02% |
+11,350
| New | +$1.82M |
|
343
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.81M | 0.02% |
+3,263
| New | +$1.81M |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.02% |
+35,140
| New | +$1.81M |
|
345
Boeing
BA
$174B
| $1.79M | 0.02% |
+17,475
| New | +$1.79M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.02% |
+21,110
| New | +$1.77M |
|
347
UnitedHealth
UNH
$286B
| $1.75M | 0.02% |
+26,745
| New | +$1.75M |
|
348
Kroger
KR
$44.8B
| $1.73M | 0.02% |
+100,350
| New | +$1.73M |
|
|
MSCC
349
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.02% |
+75,850
| New | +$1.73M |
|
350
Penske Automotive Group
PAG
$12.4B
| $1.69M | 0.02% |
+55,360
| New | +$1.69M |
|