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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.8M | 0.37% | 455,071 +20,382 | +5% | +$3.71M |
|
77
Newmont
NEM
$81.7B
| $79.2M | 0.36% | 1,277,508 +10,268 | +0.8% | +$637K |
|
78
Truist Financial
TFC
$60.4B
| $72M | 0.33% | 1,230,536 +16,504 | +1% | +$966K |
|
79
American Tower
AMT
$95.5B
| $70.7M | 0.32% | 241,754 +12,784 | +6% | +$3.74M |
|
80
Newell Brands
NWL
$2.48B
| $69.9M | 0.32% | 3,201,867 +149,965 | +5% | +$3.28M |
|
81
L3Harris
LHX
$51.9B
| $67M | 0.3% | 314,183 +1,384 | +0.4% | +$295K |
|
82
Neogen
NEOG
$1.25B
| $65.9M | 0.3% | 1,451,845 | – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $64.8M | 0.29% | 161,425 +9,012 | +6% | +$3.61M |
|
84
Pinterest
PINS
$24.9B
| $64.6M | 0.29% | 1,777,948 -141,827 | -7% | -$5.16M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $59.3M | 0.27% | 1,358,262 -4,457 | -0.3% | -$195K |
|
86
Broadridge
BR
$29.9B
| $58.4M | 0.26% | 319,193 -14,267 | -4% | -$2.61M |
|
87
Sherwin-Williams
SHW
$91.2B
| $57.9M | 0.26% | 164,544 -4,535 | -3% | -$1.6M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $57.6M | 0.26% | 1,563,667 +175,958 | +13% | +$6.49M |
|
89
Walmart
WMT
$774B
| $54.1M | 0.24% | 373,807 -5,746 | -2% | -$831K |
|
|
90
Devon Energy
DVN
$22.9B
| $51.4M | 0.23% | 1,166,463 +322,200 | +38% | +$14.2M |
|
|
91
AT&T
T
$209B
| $51.3M | 0.23% | 2,086,899 -1,140,602 | -35% | -$28.1M |
|
92
Waste Management
WM
$91.2B
| $50.6M | 0.23% | 303,331 -6,056 | -2% | -$1.01M |
|
93
Glacier Bancorp
GBCI
$5.83B
| $50.1M | 0.23% | 883,062 +5,212 | +0.6% | +$296K |
|
94
Starbucks
SBUX
$100B
| $47.2M | 0.21% | 403,463 +20,036 | +5% | +$2.34M |
|
95
Parker-Hannifin
PH
$96.2B
| $45.4M | 0.21% | 142,862 -3,171 | -2% | -$1.01M |
|
96
EOG Resources
EOG
$68.2B
| $45.3M | 0.21% | 509,967 -1,077 | -0.2% | -$95.7K |
|
97
Exxon Mobil
XOM
$487B
| $44.7M | 0.2% | 731,164 -34,825 | -5% | -$2.13M |
|
98
O'Reilly Automotive
ORLY
$88B
| $44.5M | 0.2% | 63,040 -83 | -0.1% | -$58.6K |
|
99
Verisk Analytics
VRSK
$37.5B
| $41.2M | 0.19% | 180,119 +61 | +0% | +$14K |
|
100
Fortive
FTV
$16.2B
| $39.9M | 0.18% | 522,996 +3,769 | +0.7% | +$288K |
|