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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $44.2M | 0.41% |
+447,871
| New | +$44.2M |
|
77
Ciena
CIEN
$13.4B
| $43.8M | 0.41% |
+2,253,610
| New | +$43.8M |
|
78
Belden
BDC
$5.03B
| $43.3M | 0.4% |
+867,930
| New | +$43.3M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $43.3M | 0.4% |
+513,565
| New | +$43.3M |
|
80
Valmont Industries
VMI
$7.25B
| $43.2M | 0.4% |
+301,775
| New | +$43.2M |
|
81
ConocoPhillips
COP
$118B
| $42M | 0.39% |
+694,087
| New | +$42M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 0.39% |
+695,016
| New | +$41.7M |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $41.7M | 0.39% |
+1,389,677
| New | +$41.7M |
|
84
LiveRamp
RAMP
$1.8B
| $41.6M | 0.39% |
+1,835,555
| New | +$41.6M |
|
85
Cinemark Holdings
CNK
$2.92B
| $41.6M | 0.39% |
+1,488,415
| New | +$41.6M |
|
86
Chord Energy
CHRD
$6.12B
| $40.8M | 0.38% |
+1,049,460
| New | +$40.8M |
|
87
Texas Capital Bancshares
TCBI
$3.95B
| $40.3M | 0.38% |
+909,229
| New | +$40.3M |
|
|
CYBX
88
DELISTED
CYBERONICS INC
CYBX
| $40.3M | 0.38% |
+775,250
| New | +$40.3M |
|
|
ININ
89
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.1M | 0.37% |
+777,333
| New | +$40.1M |
|
90
First Horizon
FHN
$11.4B
| $40M | 0.37% |
+3,567,592
| New | +$40M |
|
91
MetLife
MET
$53.6B
| $39.7M | 0.37% |
+868,255
| New | +$39.7M |
|
92
Home BancShares
HOMB
$5.81B
| $39.2M | 0.36% |
+1,508,210
| New | +$39.2M |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.9M | 0.36% |
+1,089,311
| New | +$38.9M |
|
94
Cisco
CSCO
$268B
| $38.8M | 0.36% |
+1,593,726
| New | +$38.8M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38M | 0.35% |
+1,001,900
| New | +$38M |
|
|
XXIA
96
DELISTED
Ixia
XXIA
| $37.8M | 0.35% |
+2,055,475
| New | +$37.8M |
|
97
Casey's General Stores
CASY
$18.6B
| $37.7M | 0.35% |
+627,367
| New | +$37.7M |
|
|
AKRX
98
DELISTED
Akorn, Inc.
AKRX
| $37.6M | 0.35% |
+2,783,859
| New | +$37.6M |
|
99
Akamai
AKAM
$11.1B
| $37.2M | 0.35% |
+874,901
| New | +$37.2M |
|
100
Revvity
RVTY
$9.68B
| $37.2M | 0.35% |
+1,144,719
| New | +$37.2M |
|