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 | |
|---|---|---|---|---|---|---|
|
SREV
401
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | 0.01% |
791,800
| – | – |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.01% |
9,660
-585
| -6% | -$64.1K |
|
403
Halliburton
HAL
$18.8B
| $1.06M | 0.01% |
48,890
+8,125
| +20% | +$176K |
|
404
GSI Technology
GSIT
$85.2M
| $1.06M | 0.01% |
200,000
+35,000
| +21% | +$185K |
|
405
Mine Safety
MSA
$6.67B
| $1.05M | 0.01% |
7,195
-4,180
| -37% | -$609K |
|
406
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
10,600
| – | – |
|
407
Prologis
PLD
$105B
| $1.04M | 0.01% |
8,310
-187
| -2% | -$23.4K |
|
408
Inotiv
NOTV
$56.3M
| $1.04M | 0.01% |
+35,385
| New | +$1.04M |
|
409
BOK Financial
BOKF
$7.18B
| $1.03M | 0.01% |
11,479
| – | – |
|
410
Southside Bancshares
SBSI
$932M
| $1.02M | 0.01% |
26,602
-100
| -0.4% | -$3.83K |
|
411
LPL Financial
LPLA
$26.6B
| $1.01M | ﹤0.01% |
6,420
-130
| -2% | -$20.4K |
|
412
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
0
| – | -$1.03M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $992K | ﹤0.01% |
8,075
+387
| +5% | +$47.5K |
|
414
BGSF Inc
BGSF
$68.6M
| $989K | ﹤0.01% |
77,300
| – | – |
|
415
Vulcan Materials
VMC
$39B
| $989K | ﹤0.01% |
5,845
-5,405
| -48% | -$915K |
|
416
Novartis
NVS
$251B
| $975K | ﹤0.01% |
11,921
-4,988
| -29% | -$408K |
|
417
Eaton
ETN
$136B
| $967K | ﹤0.01% |
6,478
-196
| -3% | -$29.3K |
|
418
Yum China
YUMC
$16.5B
| $957K | ﹤0.01% |
16,469
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $952K | ﹤0.01% |
7,855
+803
| +11% | +$97.3K |
|
420
Digital Realty Trust
DLR
$55.7B
| $945K | ﹤0.01% |
6,545
+81
| +1% | +$11.7K |
|
421
Trex
TREX
$6.93B
| $905K | ﹤0.01% |
8,880
-530
| -6% | -$54K |
|
|
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
| $902K | ﹤0.01% |
108,418
| – | – |
|
423
Ciena
CIEN
$16.5B
| $892K | ﹤0.01% |
17,362
-1,620
| -9% | -$83.2K |
|
424
Viatris
VTRS
$12.2B
| $892K | ﹤0.01% |
65,815
-1,281
| -2% | -$17.4K |
|
425
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$891K |
|