Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.48%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
648
New
36
Increased
175
Reduced
212
Closed
28
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.7M |
| 2 |
Intel
INTC
|
$29.9M |
| 3 |
Crescent Energy
CRGY
|
$20.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
Devon Energy
DVN
|
$14.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$34.8M |
| 2 |
Dollar Tree
DLTR
|
$30.6M |
| 3 |
VF Corp
VFC
|
$28.2M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
Adobe
ADBE
|
$21.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 8.95% |
