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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$32.1B
| $293K | ﹤0.01% |
+4,500
| New | +$293K |
|
602
ITT
ITT
$13.1B
| $288K | ﹤0.01% |
+9,800
| New | +$288K |
|
|
PBT
603
Permian Basin Royalty Trust
PBT
$807M
| $286K | ﹤0.01% |
+21,500
| New | +$286K |
|
604
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $285K | ﹤0.01% |
+5,979
| New | +$285K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.38B
| $282K | ﹤0.01% |
+6,759
| New | +$282K |
|
606
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $280K | ﹤0.01% |
+3,000
| New | +$280K |
|
607
Marvell Technology
MRVL
$53.7B
| $280K | ﹤0.01% |
+23,900
| New | +$280K |
|
|
AET
608
DELISTED
Aetna Inc
AET
| $280K | ﹤0.01% |
+4,400
| New | +$280K |
|
|
TE
609
DELISTED
TECO ENERGY INC
TE
| $275K | ﹤0.01% |
+16,010
| New | +$275K |
|
|
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
| $273K | ﹤0.01% |
+4,760
| New | +$273K |
|
611
Arrow Electronics
ARW
$6.4B
| $271K | ﹤0.01% |
+6,800
| New | +$271K |
|
612
PotlatchDeltic
PCH
$3.15B
| $269K | ﹤0.01% |
+6,650
| New | +$269K |
|
|
OKS
613
DELISTED
Oneok Partners LP
OKS
| $263K | ﹤0.01% |
+5,305
| New | +$263K |
|
614
Deere & Co
DE
$127B
| $262K | ﹤0.01% |
+3,220
| New | +$262K |
|
615
Alliant Energy
LNT
$16.6B
| $262K | ﹤0.01% |
+5,200
| New | +$262K |
|
|
OCR
616
DELISTED
OMNICARE INC
OCR
| $262K | ﹤0.01% |
+5,500
| New | +$262K |
|
617
Quanta Services
PWR
$55.8B
| $259K | ﹤0.01% |
+9,800
| New | +$259K |
|
618
Energy Select Sector SPDR Fund
XLE
$27.1B
| $259K | ﹤0.01% |
+3,303
| New | +$259K |
|
619
BorgWarner
BWA
$9.3B
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
620
Sempra
SRE
$53.7B
| $258K | ﹤0.01% |
+3,160
| New | +$258K |
|
621
Chubb
CB
$111B
| $255K | ﹤0.01% |
+2,847
| New | +$255K |
|
622
Rayonier
RYN
$3.97B
| $255K | ﹤0.01% |
+4,600
| New | +$255K |
|
623
Watsco
WSO
$16B
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
624
SL Green Realty
SLG
$4.16B
| $249K | ﹤0.01% |
+2,820
| New | +$249K |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $249K | ﹤0.01% |
+32,343
| New | +$249K |
|