Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DallasNews
DALN
$79.5M
| $1.28M | 0.01% |
187,450
-61,910
| -25% | -$421K |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
0
| – | -$3.91M |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.01% |
10,950
| – | – |
|
379
Academy Sports + Outdoors
ASO
$3.39B
| $1.25M | 0.01% |
+31,305
| New | +$1.25M |
|
380
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.01% |
11,048
-528
| -5% | -$59.8K |
|
381
Charter Communications
CHTR
$35.7B
| $1.23M | 0.01% |
1,693
| – | – |
|
382
Teck Resources
TECK
$16.8B
| $1.22M | 0.01% |
49,065
-1,730
| -3% | -$43.1K |
|
383
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.01% |
5,040
+169
| +3% | +$40.4K |
|
|
CMRC
384
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.2M | 0.01% |
23,600
| – | – |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $1.2M | 0.01% |
7,145
-600
| -8% | -$100K |
|
386
Natera
NTRA
$23.1B
| $1.19M | 0.01% |
10,645
-510
| -5% | -$56.8K |
|
|
HES
387
DELISTED
Hess
HES
| $1.17M | 0.01% |
14,960
-1,000
| -6% | -$78.1K |
|
388
C3.ai
AI
$2.15B
| $1.16M | 0.01% |
+25,000
| New | +$1.16M |
|
|
IBMK
389
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | -$1.16M |
|
|
IBTX
390
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.01% |
16,000
| – | – |
|
391
Frequency Electronics
FEIM
$308M
| $1.14M | 0.01% |
110,000
| – | – |
|
392
Lumen
LUMN
$4.87B
| $1.13M | 0.01% |
91,380
-7,065
| -7% | -$87.5K |
|
393
Paychex
PAYX
$48.7B
| $1.13M | 0.01% |
10,028
+423
| +4% | +$47.6K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.01% |
1,864
| – | – |
|
395
Analog Devices
ADI
$122B
| $1.12M | 0.01% |
6,694
+1,936
| +41% | +$324K |
|
396
Duke Energy
DUK
$93.8B
| $1.12M | 0.01% |
11,462
-5,464
| -32% | -$533K |
|
397
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.12M | 0.01% |
18,540
+1,715
| +10% | +$103K |
|
398
Flowserve
FLS
$7.22B
| $1.11M | 0.01% |
+32,060
| New | +$1.11M |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
0
| – | -$2.04M |
|
400
American International
AIG
$43.9B
| $1.1M | 0.01% |
19,949
+1,502
| +8% | +$82.4K |
|