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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $689K | 0.01% |
+9,160
| New | +$689K |
|
477
Church & Dwight Co
CHD
$23.2B
| $688K | 0.01% |
+22,288
| New | +$688K |
|
|
MWE
478
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $679K | 0.01% |
+10,150
| New | +$679K |
|
|
ROC
479
DELISTED
ROCKWOOD HLDGS INC
ROC
| $679K | 0.01% |
+10,600
| New | +$679K |
|
480
Paychex
PAYX
$49.4B
| $675K | 0.01% |
+18,495
| New | +$675K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $670K | 0.01% |
+7,350
| New | +$670K |
|
482
Monster Beverage
MNST
$62B
| $670K | 0.01% |
+66,120
| New | +$670K |
|
483
Wabtec
WAB
$33.1B
| $667K | 0.01% |
+12,490
| New | +$667K |
|
484
Loews
L
$20.2B
| $665K | 0.01% |
+14,978
| New | +$665K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.01% |
+6,072
| New | +$651K |
|
486
Fair Isaac
FICO
$36.5B
| $651K | 0.01% |
+14,200
| New | +$651K |
|
487
iShares Short Treasury Bond ETF
SHV
$20.7B
| $650K | 0.01% |
+5,900
| New | +$650K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.01% |
+18,765
| New | +$649K |
|
489
Graco
GGG
$14.3B
| $638K | 0.01% |
+30,300
| New | +$638K |
|
490
Open Text
OTEX
$8.51B
| $637K | 0.01% |
+37,200
| New | +$637K |
|
491
Sonoco
SON
$4.49B
| $636K | 0.01% |
+18,396
| New | +$636K |
|
492
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $634K | 0.01% |
+6,100
| New | +$634K |
|
|
FBR
493
DELISTED
Fibria Celulose Sa
FBR
| $631K | 0.01% |
+56,880
| New | +$631K |
|
494
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.01% |
+9,850
| New | +$630K |
|
495
Harley-Davidson
HOG
$3.67B
| $619K | 0.01% |
+11,290
| New | +$619K |
|
496
Gartner
IT
$17.9B
| $618K | 0.01% |
+10,840
| New | +$618K |
|
497
NCR Voyix
VYX
$1.74B
| $618K | 0.01% |
+30,514
| New | +$618K |
|
498
Mattel
MAT
$6.01B
| $614K | 0.01% |
+13,550
| New | +$614K |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $610K | 0.01% |
+9,955
| New | +$610K |
|
500
Cadence Design Systems
CDNS
$95.2B
| $604K | 0.01% |
+41,720
| New | +$604K |
|