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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $1.67M | 0.02% |
+29,310
| New | +$1.67M |
|
352
International Paper
IP
$25.7B
| $1.64M | 0.02% |
+39,673
| New | +$1.64M |
|
353
Cheniere Energy
LNG
$51.8B
| $1.64M | 0.02% |
+59,100
| New | +$1.64M |
|
354
Encompass Health
EHC
$12.6B
| $1.64M | 0.02% |
+71,523
| New | +$1.64M |
|
355
SBA Communications
SBAC
$21.2B
| $1.63M | 0.02% |
+22,000
| New | +$1.63M |
|
356
Eastman Chemical
EMN
$7.93B
| $1.62M | 0.02% |
+23,140
| New | +$1.62M |
|
357
McKesson
MCK
$85.5B
| $1.61M | 0.02% |
+14,039
| New | +$1.61M |
|
|
MWV
358
DELISTED
MEADWESTVACO CORP
MWV
| $1.6M | 0.01% |
+46,850
| New | +$1.6M |
|
359
Henry Schein
HSIC
$8.42B
| $1.57M | 0.01% |
+41,858
| New | +$1.57M |
|
360
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.01% |
+21,454
| New | +$1.56M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
+32,444
| New | +$1.56M |
|
362
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.01% |
+47,897
| New | +$1.56M |
|
363
Texas Instruments
TXN
$171B
| $1.53M | 0.01% |
+43,966
| New | +$1.53M |
|
364
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.01% |
+39,580
| New | +$1.51M |
|
365
Hilltop Holdings
HTH
$2.22B
| $1.5M | 0.01% |
+91,468
| New | +$1.5M |
|
366
Equity Residential
EQR
$25.5B
| $1.49M | 0.01% |
+25,600
| New | +$1.49M |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.01% |
+40,642
| New | +$1.49M |
|
368
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.01% |
+5,685
| New | +$1.43M |
|
369
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.43M | 0.01% |
+42,659
| New | +$1.43M |
|
370
F5
FFIV
$18.1B
| $1.42M | 0.01% |
+20,660
| New | +$1.42M |
|
371
Mistras Group
MG
$307M
| $1.41M | 0.01% |
+80,425
| New | +$1.41M |
|
|
HSH
372
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.41M | 0.01% |
+42,480
| New | +$1.41M |
|
373
Super Micro Computer
SMCI
$24B
| $1.39M | 0.01% |
+1,310,000
| New | +$1.39M |
|
374
Cenovus Energy
CVE
$28.7B
| $1.39M | 0.01% |
+48,850
| New | +$1.39M |
|
375
CSX Corp
CSX
$60.6B
| $1.37M | 0.01% |
+177,180
| New | +$1.37M |
|