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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $1.37M | 0.01% |
+39,990
| New | +$1.37M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $1.35M | 0.01% |
+20,190
| New | +$1.35M |
|
378
Toyota
TM
$260B
| $1.33M | 0.01% |
+11,000
| New | +$1.33M |
|
|
WPRT
379
Westport Fuel Systems
WPRT
$43.7M
| $1.32M | 0.01% |
+3,933
| New | +$1.32M |
|
380
Lincoln National
LNC
$7.98B
| $1.32M | 0.01% |
+36,050
| New | +$1.32M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.01% |
+37,722
| New | +$1.3M |
|
382
Oceaneering
OII
$2.41B
| $1.3M | 0.01% |
+17,960
| New | +$1.3M |
|
383
KBR
KBR
$6.4B
| $1.28M | 0.01% |
+39,500
| New | +$1.28M |
|
384
Nike
NKE
$109B
| $1.28M | 0.01% |
+40,120
| New | +$1.28M |
|
385
Entergy
ETR
$39.2B
| $1.23M | 0.01% |
+35,200
| New | +$1.23M |
|
386
Target
TGT
$42.3B
| $1.22M | 0.01% |
+17,650
| New | +$1.22M |
|
387
Tyson Foods
TSN
$20B
| $1.19M | 0.01% |
+46,330
| New | +$1.19M |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $1.19M | 0.01% |
+17,950
| New | +$1.19M |
|
389
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.01% |
+26,200
| New | +$1.18M |
|
|
APL
390
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.18M | 0.01% |
+30,945
| New | +$1.18M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $1.17M | 0.01% |
+9,260
| New | +$1.17M |
|
392
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.01% |
+7,488
| New | +$1.1M |
|
|
HSNI
393
DELISTED
HSN, Inc.
HSNI
| $1.09M | 0.01% |
+20,330
| New | +$1.09M |
|
394
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.01% |
+19,332
| New | +$1.08M |
|
|
HEES
395
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.01% |
+51,125
| New | +$1.08M |
|
396
FirstEnergy
FE
$25.1B
| $1.08M | 0.01% |
+28,783
| New | +$1.08M |
|
397
Owens Corning
OC
$13B
| $1.07M | 0.01% |
+27,475
| New | +$1.07M |
|
398
iShares MSCI Netherlands ETF
EWN
$254M
| $1.07M | 0.01% |
+51,564
| New | +$1.07M |
|
|
PRXL
399
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.01% |
+23,215
| New | +$1.07M |
|
400
Nabors Industries
NBR
$560M
| $1.07M | 0.01% |
+1,392
| New | +$1.07M |
|