Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.2B
AUM Growth
+$19.1M
(+0.09%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
631
New
30
Increased
175
Reduced
223
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$147M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$35.2M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Netflix
NFLX
|
$27.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$154M |
| 2 |
Akamai
AKAM
|
$91.6M |
| 3 |
Kirby Corp
KEX
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$37.1M |
| 5 |
FTAI Aviation
FTAI
|
$34.1M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 19.55% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $1.74M | 0.01% |
40,085
-13,930
| -26% | -$604K |
|
327
Realty Income
O
$54.2B
| $1.73M | 0.01% |
32,821
+6,363
| +24% | +$336K |
|
328
Mesa Laboratories
MLAB
$356M
| $1.73M | 0.01% |
19,921
-7,860
| -28% | -$682K |
|
329
Shell
SHEL
$208B
| $1.72M | 0.01% |
23,832
+415
| +2% | +$30K |
|
330
Agilent Technologies
A
$36.5B
| $1.7M | 0.01% |
13,116
-5,742
| -30% | -$744K |
|
331
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.01% |
58,797
-386
| -0.7% | -$11K |
|
|
HES
332
DELISTED
Hess
HES
| $1.67M | 0.01% |
11,354
+198
| +2% | +$29.2K |
|
333
Tapestry
TPR
$21.7B
| $1.64M | 0.01% |
38,289
-4,900
| -11% | -$210K |
|
334
LPL Financial
LPLA
$26.6B
| $1.64M | 0.01% |
5,860
+56
| +1% | +$15.6K |
|
335
Colliers International
CIGI
$8.43B
| $1.61M | 0.01% |
14,461
+976
| +7% | +$109K |
|
336
Prudential Financial
PRU
$37.2B
| $1.59M | 0.01% |
13,609
| – | – |
|
337
Markel Group
MKL
$24.2B
| $1.59M | 0.01% |
1,010
-423
| -30% | -$667K |
|
338
Nucor
NUE
$33.8B
| $1.59M | 0.01% |
10,031
+311
| +3% | +$49.2K |
|
339
Iron Mountain
IRM
$27.2B
| $1.57M | 0.01% |
17,515
+567
| +3% | +$50.8K |
|
340
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.54M |
|
341
Builders FirstSource
BLDR
$16.5B
| $1.56M | 0.01% |
11,267
+104
| +0.9% | +$14.4K |
|
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$2.1M |
|
343
Duke Energy
DUK
$93.8B
| $1.52M | 0.01% |
15,190
+1,958
| +15% | +$196K |
|
344
Vulcan Materials
VMC
$39B
| $1.51M | 0.01% |
6,083
| – | – |
|
345
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.5M | 0.01% |
39,866
-31,117
| -44% | -$1.17M |
|
346
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
0
| – | -$1.44M |
|
347
Extra Space Storage
EXR
$31.3B
| $1.48M | 0.01% |
9,552
+97
| +1% | +$15.1K |
|
348
Altria Group
MO
$112B
| $1.46M | 0.01% |
32,146
-774
| -2% | -$35.3K |
|
|
PFIE
349
DELISTED
Profire Energy, Inc
PFIE
| $1.46M | 0.01% |
1,029,252
| – | – |
|
350
Garmin
GRMN
$45.7B
| $1.44M | 0.01% |
8,832
-749
| -8% | -$122K |
|