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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.19M |
|
327
Canadian National Railway
CNI
$58.2B
| $1.21M | 0.01% |
13,438
-200
| -1% | -$18K |
|
328
Idexx Laboratories
IDXX
$52.5B
| $1.21M | 0.01% |
4,444
| – | – |
|
329
Boston Scientific
BSX
$160B
| $1.15M | 0.01% |
28,306
+10,010
| +55% | +$407K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.15M |
|
331
Sinclair Inc
SBGI
$942M
| $1.12M | 0.01% |
+26,220
| New | +$1.12M |
|
332
Hilltop Holdings
HTH
$2.19B
| $1.11M | 0.01% |
46,519
| – | – |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.01% |
18,830
| – | – |
|
|
HES
334
DELISTED
Hess
HES
| $1.08M | 0.01% |
17,875
-67
| -0.4% | -$4.05K |
|
335
Johnson Controls International
JCI
$69.6B
| $1.06M | 0.01% |
24,186
-1
| -0% | -$44 |
|
336
Altria Group
MO
$111B
| $1.06M | 0.01% |
25,943
-2,694
| -9% | -$110K |
|
337
XPO
XPO
$15.4B
| $1.06M | 0.01% |
+42,720
| New | +$1.06M |
|
338
Amphenol
APH
$143B
| $1.03M | 0.01% |
42,768
-792
| -2% | -$19.1K |
|
339
Columbia Sportswear
COLM
$3.03B
| $1.03M | 0.01% |
10,626
-40
| -0.4% | -$3.88K |
|
340
Kroger
KR
$44.7B
| $1.01M | 0.01% |
39,101
+2,701
| +7% | +$69.6K |
|
|
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
| $994K | 0.01% |
100,285
-51,935
| -34% | -$515K |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.11B
| $987K | 0.01% |
22,741
| – | – |
|
343
Woodward
WWD
$14.2B
| $975K | 0.01% |
9,045
-75
| -0.8% | -$8.09K |
|
344
Raymond James Financial
RJF
$33B
| $974K | 0.01% |
17,711
+90
| +0.5% | +$4.95K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $967K | 0.01% |
4,368
-13
| -0.3% | -$2.88K |
|
346
Avery Dennison
AVY
$13B
| $943K | 0.01% |
8,300
| – | – |
|
347
Southwest Airlines
LUV
$16.3B
| $941K | 0.01% |
17,419
+678
| +4% | +$36.6K |
|
348
Pool Corp
POOL
$12B
| $930K | 0.01% |
4,610
-90
| -2% | -$18.2K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
350
S&P Global
SPGI
$167B
| $900K | 0.01% |
3,673
| – | – |
|