Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
172
Reduced
214
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graham Corp
GHM
$524M
| $1.78M | 0.01% |
142,700
+5,000
| +4% | +$62.2K |
|
327
Blackstone
BX
$133B
| $1.75M | 0.01% |
13,504
+704
| +6% | +$91.1K |
|
328
Amphenol
APH
$135B
| $1.74M | 0.01% |
39,826
+266
| +0.7% | +$11.6K |
|
329
KLA
KLAC
$119B
| $1.73M | 0.01% |
4,017
-200
| -5% | -$86K |
|
330
Compass Minerals
CMP
$784M
| $1.73M | 0.01% |
33,766
-2,738
| -8% | -$140K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.01% |
33,069
-13,662
| -29% | -$713K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
0
| – | -$1.71M |
|
333
Semrush
SEMR
$1.15B
| $1.7M | 0.01% |
+81,500
| New | +$1.7M |
|
334
Utz Brands
UTZ
$1.19B
| $1.69M | 0.01% |
105,755
-10,295
| -9% | -$164K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.01% |
10,950
| – | – |
|
|
AIMC
336
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.67M | 0.01% |
32,278
-2,984
| -8% | -$154K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.52M |
|
338
IBM
IBM
$232B
| $1.6M | 0.01% |
11,959
-5,157
| -30% | -$689K |
|
339
Murphy Oil
MUR
$3.56B
| $1.6M | 0.01% |
61,133
| – | – |
|
340
Garmin
GRMN
$45.7B
| $1.56M | 0.01% |
11,476
-156
| -1% | -$21.2K |
|
341
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.01% |
7,665
+303
| +4% | +$60.8K |
|
342
Hilltop Holdings
HTH
$2.22B
| $1.53M | 0.01% |
43,542
-3,000
| -6% | -$105K |
|
343
Owens Corning
OC
$13B
| $1.53M | 0.01% |
16,890
-245
| -1% | -$22.2K |
|
344
Altria Group
MO
$112B
| $1.52M | 0.01% |
32,108
-1,928
| -6% | -$91.4K |
|
345
CommScope
COMM
$3.55B
| $1.51M | 0.01% |
137,000
-2,500
| -2% | -$27.6K |
|
346
Raymond James Financial
RJF
$33B
| $1.51M | 0.01% |
15,041
+129
| +0.9% | +$13K |
|
347
Cummins
CMI
$55.1B
| $1.51M | 0.01% |
6,902
+1,108
| +19% | +$242K |
|
348
T-Mobile US
TMUS
$284B
| $1.5M | 0.01% |
12,945
+817
| +7% | +$94.7K |
|
349
Q2 Holdings
QTWO
$4.92B
| $1.49M | 0.01% |
18,790
-155
| -0.8% | -$12.3K |
|
350
Chubb
CB
$111B
| $1.49M | 0.01% |
7,699
+98
| +1% | +$18.9K |
|