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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $918K | 0.01% |
+21,300
| New | +$918K |
|
427
Caterpillar
CAT
$198B
| $899K | 0.01% |
+10,896
| New | +$899K |
|
428
Kaiser Aluminum
KALU
$1.25B
| $893K | 0.01% |
+14,425
| New | +$893K |
|
|
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.01% |
+38,530
| New | +$893K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| $890K | 0.01% |
+12,322
| New | +$890K |
|
431
Cencora
COR
$56.7B
| $888K | 0.01% |
+15,900
| New | +$888K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $882K | 0.01% |
+11,350
| New | +$882K |
|
433
Distribution Solutions Group
DSGR
$1.48B
| $873K | 0.01% |
+136,000
| New | +$873K |
|
434
Semtech
SMTC
$5.26B
| $872K | 0.01% |
+24,900
| New | +$872K |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $872K | 0.01% |
+16,290
| New | +$872K |
|
|
CRZO
436
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $869K | 0.01% |
+30,690
| New | +$869K |
|
437
Kimco Realty
KIM
$15.4B
| $867K | 0.01% |
+40,480
| New | +$867K |
|
438
KLA
KLAC
$119B
| $864K | 0.01% |
+15,500
| New | +$864K |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $864K | 0.01% |
+20,331
| New | +$864K |
|
440
Capital One
COF
$142B
| $859K | 0.01% |
+13,677
| New | +$859K |
|
|
DO
441
DELISTED
Diamond Offshore Drilling
DO
| $857K | 0.01% |
+12,460
| New | +$857K |
|
442
Biogen
BIIB
$20.6B
| $855K | 0.01% |
+3,975
| New | +$855K |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.01% |
+31,700
| New | +$855K |
|
444
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.01% |
+19,056
| New | +$852K |
|
|
TMS
445
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $847K | 0.01% |
+57,100
| New | +$847K |
|
446
Phillips 66
PSX
$53.2B
| $843K | 0.01% |
+14,312
| New | +$843K |
|
447
Elevance Health
ELV
$70.6B
| $839K | 0.01% |
+10,250
| New | +$839K |
|
448
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.01% |
+41,200
| New | +$839K |
|
449
Olin
OLN
$2.9B
| $835K | 0.01% |
+34,900
| New | +$835K |
|
450
PVH
PVH
$4.22B
| $815K | 0.01% |
+6,520
| New | +$815K |
|