Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$13.7B
(+0.28%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
180
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$44.4B
| – | – |
-5,555
| Closed | -$743K |
|
552
Healthcare Services Group
HCSG
$1.14B
| – | – |
-86,129
| Closed | -$2.61M |
|
|
GNT
553
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| – | – |
0
| – | -$87K |
|
554
Corning
GLW
$59.4B
| – | – |
-8,401
| Closed | -$279K |
|
|
GGN
555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
0
| – | -$137K |
|
556
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
0
| – | -$364K |
|
557
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | -$228K |
|
558
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | -$387K |
|
559
eBay
EBAY
$41.2B
| – | – |
-5,605
| Closed | -$221K |
|
560
CSX Corp
CSX
$60.2B
| – | – |
-2,939
| Closed | -$227K |
|
561
Commercial Metals
CMC
$6.36B
| – | – |
-194,184
| Closed | -$3.47M |
|
562
Box
BOX
$4.69B
| – | – |
-66,625
| Closed | -$1.17M |
|
563
APA Corp
APA
$8.11B
| – | – |
-7,325
| Closed | -$212K |
|
564
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,840
| Closed | -$446K |
|
565
Alamos Gold
AGI
$13.5B
| – | – |
-39,200
| Closed | -$237K |
|