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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.01% |
4,996
-44
| -0.9% | -$13.1K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.51M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.01% |
+89,200
| New | +$1.47M |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $1.46M | 0.01% |
7,125
-20
| -0.3% | -$4.09K |
|
355
Wells Fargo
WFC
$253B
| $1.45M | 0.01% |
30,215
-1,453
| -5% | -$69.7K |
|
356
eGain
EGAN
$178M
| $1.45M | 0.01% |
145,000
-20,851
| -13% | -$208K |
|
357
Lumentum
LITE
$10.4B
| $1.45M | 0.01% |
13,672
-2,198
| -14% | -$232K |
|
358
SPS Commerce
SPSC
$4.19B
| $1.44M | 0.01% |
10,085
-25
| -0.2% | -$3.56K |
|
359
Teck Resources
TECK
$16.8B
| $1.41M | 0.01% |
49,065
| – | – |
|
360
Prologis
PLD
$105B
| $1.4M | 0.01% |
8,297
-13
| -0.2% | -$2.19K |
|
361
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.01% |
10,753
-295
| -3% | -$38.2K |
|
362
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.39M | 0.01% |
+34,050
| New | +$1.39M |
|
363
Align Technology
ALGN
$10.1B
| $1.39M | 0.01% |
2,110
+5
| +0.2% | +$3.29K |
|
364
FIGS
FIGS
$1.12B
| $1.39M | 0.01% |
+50,262
| New | +$1.39M |
|
365
Canadian National Railway
CNI
$60.3B
| $1.37M | 0.01% |
11,167
+39
| +0.4% | +$4.79K |
|
366
Transmedics
TMDX
$3.55B
| $1.37M | 0.01% |
71,575
| – | – |
|
367
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.01% |
21,951
-1,523
| -6% | -$95K |
|
368
Boeing
BA
$174B
| $1.36M | 0.01% |
6,777
-2,090
| -24% | -$421K |
|
369
Brown-Forman Class A
BF.A
$13.8B
| $1.36M | 0.01% |
20,000
+12,000
| +150% | +$814K |
|
370
HealthEquity
HQY
$7.88B
| $1.35M | 0.01% |
30,550
| – | – |
|
371
LPL Financial
LPLA
$26.6B
| $1.35M | 0.01% |
8,430
+2,010
| +31% | +$322K |
|
372
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.34M |
|
|
ITI
373
DELISTED
Iteris, Inc.
ITI
| $1.33M | 0.01% |
331,900
| – | – |
|
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| – | – |
0
| – | -$1.34M |
|
375
Roku
ROKU
$14B
| $1.32M | 0.01% |
5,770
-1,110
| -16% | -$253K |
|