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 | |
|---|---|---|---|---|---|---|
|
FMER
501
DELISTED
FIRSTMERIT CORP
FMER
| $597K | 0.01% |
+29,800
| New | +$597K |
|
502
Altria Group
MO
$112B
| $593K | 0.01% |
+16,934
| New | +$593K |
|
503
Civitas Resources
CIVI
$3.32B
| $590K | 0.01% |
+149
| New | +$590K |
|
|
CEI
504
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
505
Brinker International
EAT
$7.12B
| $586K | 0.01% |
+14,861
| New | +$586K |
|
506
Ingredion
INGR
$8.18B
| $584K | 0.01% |
+8,900
| New | +$584K |
|
|
CEB
507
DELISTED
CEB Inc.
CEB
| $582K | 0.01% |
+9,200
| New | +$582K |
|
508
Newell Brands
NWL
$2.64B
| $571K | 0.01% |
+21,750
| New | +$571K |
|
509
Synopsys
SNPS
$110B
| $568K | 0.01% |
+15,900
| New | +$568K |
|
510
IAC Inc
IAC
$2.9B
| $565K | 0.01% |
+66,390
| New | +$565K |
|
511
Novartis
NVS
$249B
| $565K | 0.01% |
+8,916
| New | +$565K |
|
512
LPL Financial
LPLA
$28.7B
| $563K | 0.01% |
+14,900
| New | +$563K |
|
|
TEG
513
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $562K | 0.01% |
+9,600
| New | +$562K |
|
|
MGIC
514
Magic Software Enterprises
MGIC
$958M
| $561K | 0.01% |
+104,000
| New | +$561K |
|
515
Charles Schwab
SCHW
$176B
| $561K | 0.01% |
+26,427
| New | +$561K |
|
516
United Therapeutics
UTHR
$17B
| $561K | 0.01% |
+8,530
| New | +$561K |
|
517
Agilent Technologies
A
$36.1B
| $555K | 0.01% |
+18,139
| New | +$555K |
|
518
Advance Auto Parts
AAP
$3.58B
| $546K | 0.01% |
+6,730
| New | +$546K |
|
519
Donaldson
DCI
$9.33B
| $542K | 0.01% |
+15,207
| New | +$542K |
|
|
SBR
520
Sabine Royalty Trust
SBR
$1.11B
| $541K | 0.01% |
+10,479
| New | +$541K |
|
521
Camden Property Trust
CPT
$11.7B
| $539K | 0.01% |
+7,800
| New | +$539K |
|
522
Wynn Resorts
WYNN
$12.8B
| $537K | 0.01% |
+4,200
| New | +$537K |
|
523
Cboe Global Markets
CBOE
$24.6B
| $536K | 0.01% |
+11,500
| New | +$536K |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $536K | 0.01% |
+8,770
| New | +$536K |
|
525
TransDigm Group
TDG
$72B
| $535K | 0.01% |
+3,410
| New | +$535K |
|