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 | |
|---|---|---|---|---|---|---|
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
0
| – | -$1.37M |
|
377
Gilead Sciences
GILD
$143B
| $1.3M | 0.01% |
17,949
-541
| -3% | -$39.3K |
|
378
ON24
ONTF
$232M
| $1.3M | 0.01% |
75,000
+8,000
| +12% | +$139K |
|
379
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$1.47M |
|
380
Bally's
BALY
$454M
| $1.29M | 0.01% |
33,900
| – | – |
|
381
Deere & Co
DE
$128B
| $1.29M | 0.01% |
3,762
-300
| -7% | -$103K |
|
382
Duke Energy
DUK
$93.8B
| $1.27M | 0.01% |
12,064
+602
| +5% | +$63.2K |
|
383
Paychex
PAYX
$48.7B
| $1.24M | 0.01% |
9,097
-931
| -9% | -$127K |
|
384
Vulcan Materials
VMC
$39B
| $1.21M | 0.01% |
5,845
| – | – |
|
385
Nucor
NUE
$33.8B
| $1.21M | 0.01% |
10,600
| – | – |
|
386
BOK Financial
BOKF
$7.18B
| $1.2M | 0.01% |
11,416
-63
| -0.5% | -$6.64K |
|
387
HP
HPQ
$27.4B
| $1.18M | 0.01% |
31,421
+2,312
| +8% | +$87.1K |
|
388
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.01% |
6,595
+50
| +0.8% | +$8.84K |
|
|
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | 0.01% |
16,000
| – | – |
|
390
Genuine Parts
GPC
$19.4B
| $1.15M | 0.01% |
8,176
+321
| +4% | +$45K |
|
391
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
6,507
-187
| -3% | -$32.9K |
|
392
Northern Oil and Gas
NOG
$2.42B
| $1.13M | 0.01% |
+54,750
| New | +$1.13M |
|
393
Smith-Midland
SMID
$222M
| $1.13M | 0.01% |
+23,961
| New | +$1.13M |
|
394
American International
AIG
$43.9B
| $1.13M | 0.01% |
19,781
-168
| -0.8% | -$9.56K |
|
395
Repay Holdings
RPAY
$506M
| $1.12M | 0.01% |
61,545
| – | – |
|
|
IBMK
396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | -$1.16M |
|
397
Southside Bancshares
SBSI
$932M
| $1.11M | 0.01% |
26,602
| – | – |
|
398
BGSF Inc
BGSF
$68.6M
| $1.11M | 0.01% |
77,300
| – | – |
|
|
HES
399
DELISTED
Hess
HES
| $1.1M | 0.01% |
14,865
-95
| -0.6% | -$7.03K |
|
400
Frequency Electronics
FEIM
$308M
| $1.1M | 0.01% |
110,000
| – | – |
|