Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
672
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 | |
|---|---|---|---|---|---|---|
|
CYT
576
DELISTED
CYTEC INDS INC
CYT
| $374K | ﹤0.01% |
+10,200
| New | +$374K |
|
577
Campbell Soup
CPB
$10.1B
| $372K | ﹤0.01% |
+8,300
| New | +$372K |
|
578
Lincoln Electric
LECO
$13.3B
| $372K | ﹤0.01% |
+6,500
| New | +$372K |
|
579
Blackrock
BLK
$170B
| $371K | ﹤0.01% |
+1,445
| New | +$371K |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | ﹤0.01% |
+4,000
| New | +$369K |
|
581
AvalonBay Communities
AVB
$27.2B
| $364K | ﹤0.01% |
+2,700
| New | +$364K |
|
582
Stryker
SYK
$149B
| $362K | ﹤0.01% |
+5,600
| New | +$362K |
|
583
Trinity Industries
TRN
$2.25B
| $357K | ﹤0.01% |
+25,835
| New | +$357K |
|
584
Lear
LEA
$5.77B
| $354K | ﹤0.01% |
+5,850
| New | +$354K |
|
|
LINE
585
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $348K | ﹤0.01% |
+10,500
| New | +$348K |
|
586
Unum
UNM
$12.4B
| $344K | ﹤0.01% |
+11,700
| New | +$344K |
|
587
CACI
CACI
$10.3B
| $343K | ﹤0.01% |
+5,400
| New | +$343K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $336K | ﹤0.01% |
+10,925
| New | +$336K |
|
589
Booking.com
BKNG
$181B
| $331K | ﹤0.01% |
+400
| New | +$331K |
|
|
QVCGA
590
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $330K | ﹤0.01% |
+349
| New | +$330K |
|
|
WFT
591
DELISTED
Weatherford International plc
WFT
| $329K | ﹤0.01% |
+24,000
| New | +$329K |
|
592
Ventas
VTR
$30.7B
| $314K | ﹤0.01% |
+3,958
| New | +$314K |
|
593
Ralph Lauren
RL
$19B
| $313K | ﹤0.01% |
+1,800
| New | +$313K |
|
594
B&G Foods
BGS
$356M
| $310K | ﹤0.01% |
+9,100
| New | +$310K |
|
595
Snap-on
SNA
$16.8B
| $310K | ﹤0.01% |
+3,465
| New | +$310K |
|
|
PCP
596
DELISTED
PRECISION CASTPARTS CORP
PCP
| $306K | ﹤0.01% |
+1,355
| New | +$306K |
|
|
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
| $303K | ﹤0.01% |
+4,500
| New | +$303K |
|
598
M&T Bank
MTB
$31B
| $302K | ﹤0.01% |
+2,700
| New | +$302K |
|
599
iShares S&P 100 ETF
OEF
$22.1B
| $300K | ﹤0.01% |
+4,175
| New | +$300K |
|
600
Black Hills Corp
BKH
$4.33B
| $293K | ﹤0.01% |
+6,000
| New | +$293K |
|