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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.01% |
+8,876
| New | +$1.06M |
|
402
Beasley Broadcasting Group
BBGI
$8.48M
| $1.05M | 0.01% |
+6,250
| New | +$1.05M |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.01% |
+29,780
| New | +$1.05M |
|
|
VNR
404
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.04M | 0.01% |
+37,412
| New | +$1.04M |
|
|
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.01% |
+60,230
| New | +$1.04M |
|
406
T Rowe Price
TROW
$23.8B
| $1.03M | 0.01% |
+14,090
| New | +$1.03M |
|
|
MERU
407
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.03M | 0.01% |
+255,214
| New | +$1.03M |
|
408
TJX Companies
TJX
$155B
| $1.02M | 0.01% |
+40,800
| New | +$1.02M |
|
|
REXX
409
DELISTED
Rex Energy Corporation
REXX
| $1.01M | 0.01% |
+5,752
| New | +$1.01M |
|
410
Hershey
HSY
$37.6B
| $999K | 0.01% |
+11,195
| New | +$999K |
|
411
Fiserv
FI
$73.4B
| $997K | 0.01% |
+45,620
| New | +$997K |
|
412
DuPont de Nemours
DD
$32.6B
| $994K | 0.01% |
+15,322
| New | +$994K |
|
|
KMR
413
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $994K | 0.01% |
+13,143
| New | +$994K |
|
414
Fastenal
FAST
$55.1B
| $989K | 0.01% |
+86,400
| New | +$989K |
|
415
Bread Financial
BFH
$3.09B
| $983K | 0.01% |
+6,803
| New | +$983K |
|
416
Mastercard
MA
$528B
| $971K | 0.01% |
+16,900
| New | +$971K |
|
417
Starbucks
SBUX
$97.1B
| $961K | 0.01% |
+29,358
| New | +$961K |
|
418
Mohawk Industries
MHK
$8.65B
| $954K | 0.01% |
+8,480
| New | +$954K |
|
419
Ashland
ASH
$2.51B
| $951K | 0.01% |
+23,287
| New | +$951K |
|
420
Gen Digital
GEN
$18.2B
| $943K | 0.01% |
+41,950
| New | +$943K |
|
421
Archrock
AROC
$4.44B
| $937K | 0.01% |
+33,320
| New | +$937K |
|
422
Valero Energy
VLO
$48.7B
| $929K | 0.01% |
+26,705
| New | +$929K |
|
|
CVG
423
DELISTED
Convergys
CVG
| $928K | 0.01% |
+53,220
| New | +$928K |
|
424
TechnipFMC
FTI
$16B
| $925K | 0.01% |
+22,335
| New | +$925K |
|
425
Flowserve
FLS
$7.22B
| $924K | 0.01% |
+17,100
| New | +$924K |
|