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 | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $62.1M | 0.58% |
+365,090
| New | +$62.1M |
|
52
GE Aerospace
GE
$293B
| $59.4M | 0.55% |
+2,561,348
| New | +$59.4M |
|
53
CVS Health
CVS
$93B
| $58.4M | 0.54% |
+1,020,779
| New | +$58.4M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $58.2M | 0.54% |
+918,438
| New | +$58.2M |
|
55
Prudential Financial
PRU
$37.8B
| $58M | 0.54% |
+794,024
| New | +$58M |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $58M | 0.54% |
+1,411,410
| New | +$58M |
|
57
Hexcel
HXL
$5.08B
| $55.8M | 0.52% |
+1,637,847
| New | +$55.8M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $55.4M | 0.52% |
+2,481,250
| New | +$55.4M |
|
59
Schlumberger
SLB
$52.2B
| $53.9M | 0.5% |
+752,827
| New | +$53.9M |
|
60
Hancock Whitney
HWC
$5.28B
| $53.5M | 0.5% |
+1,779,004
| New | +$53.5M |
|
61
NetApp
NTAP
$23.2B
| $52.6M | 0.49% |
+1,393,517
| New | +$52.6M |
|
62
AT&T
T
$208B
| $50.1M | 0.47% |
+1,416,111
| New | +$50.1M |
|
63
Prosperity Bancshares
PB
$6.54B
| $50.1M | 0.47% |
+967,070
| New | +$50.1M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $49.6M | 0.46% |
+1,122,910
| New | +$49.6M |
|
65
Dentsply Sirona
XRAY
$2.77B
| $49M | 0.46% |
+1,197,025
| New | +$49M |
|
66
WESCO International
WCC
$10.6B
| $49M | 0.46% |
+720,603
| New | +$49M |
|
67
ACI Worldwide
ACIW
$5.07B
| $48.3M | 0.45% |
+1,039,565
| New | +$48.3M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $47.8M | 0.45% |
+1,014,555
| New | +$47.8M |
|
69
Merck
MRK
$210B
| $47.7M | 0.44% |
+1,026,852
| New | +$47.7M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $47.7M | 0.44% |
+1,510,537
| New | +$47.7M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.44% |
+768,751
| New | +$47.5M |
|
72
Zions Bancorporation
ZION
$8.48B
| $46.7M | 0.44% |
+1,614,881
| New | +$46.7M |
|
|
MWIV
73
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $46M | 0.43% |
+373,240
| New | +$46M |
|
74
Chevron
CVX
$318B
| $45.8M | 0.43% |
+386,864
| New | +$45.8M |
|
75
Walmart
WMT
$793B
| $44.7M | 0.42% |
+600,618
| New | +$44.7M |
|