Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
