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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $36.2M | 0.34% |
+718,164
| New | +$36.2M |
|
102
Glacier Bancorp
GBCI
$5.79B
| $34.2M | 0.32% |
+1,540,452
| New | +$34.2M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34M | 0.32% |
+1,182,035
| New | +$34M |
|
104
Cadence Bank
CADE
$6.97B
| $33.5M | 0.31% |
+1,893,083
| New | +$33.5M |
|
105
Capitol Federal Financial
CFFN
$836M
| $33.1M | 0.31% |
+2,729,085
| New | +$33.1M |
|
106
Wolverine World Wide
WWW
$2.55B
| $33.1M | 0.31% |
+606,760
| New | +$33.1M |
|
107
Guess, Inc.
GES
$876M
| $32.9M | 0.31% |
+1,060,355
| New | +$32.9M |
|
108
DexCom
DXCM
$30.9B
| $32.6M | 0.3% |
+1,453,700
| New | +$32.6M |
|
109
Walt Disney
DIS
$211B
| $32.4M | 0.3% |
+513,611
| New | +$32.4M |
|
110
Waste Connections
WCN
$46.5B
| $32.4M | 0.3% |
+788,095
| New | +$32.4M |
|
111
Commercial Metals
CMC
$6.36B
| $32.2M | 0.3% |
+2,180,755
| New | +$32.2M |
|
112
Thor Industries
THO
$5.74B
| $32.2M | 0.3% |
+654,661
| New | +$32.2M |
|
|
HMA
113
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.6M | 0.29% |
+2,008,415
| New | +$31.6M |
|
114
Ball Corp
BALL
$13.6B
| $31.4M | 0.29% |
+756,410
| New | +$31.4M |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $31.4M | 0.29% |
+1,045,350
| New | +$31.4M |
|
116
Oracle
ORCL
$628B
| $30.5M | 0.28% |
+994,113
| New | +$30.5M |
|
|
AREX
117
DELISTED
Approach Resources Inc.
AREX
| $29.5M | 0.27% |
+1,199,348
| New | +$29.5M |
|
118
FirstCash
FCFS
$6.64B
| $29.2M | 0.27% |
+594,356
| New | +$29.2M |
|
|
ATW
119
DELISTED
Atwood Oceanics
ATW
| $29.1M | 0.27% |
+559,798
| New | +$29.1M |
|
120
Community Bank
CBU
$3.14B
| $29.1M | 0.27% |
+944,360
| New | +$29.1M |
|
121
Enerpac Tool Group
EPAC
$2.26B
| $29M | 0.27% |
+880,770
| New | +$29M |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $28.8M | 0.27% |
+302,020
| New | +$28.8M |
|
123
Columbia Banking Systems
COLB
$5.6B
| $28.7M | 0.27% |
+1,207,320
| New | +$28.7M |
|
124
Affiliated Managers Group
AMG
$6.55B
| $28.7M | 0.27% |
+175,246
| New | +$28.7M |
|
125
Exact Sciences
EXAS
$9.33B
| $28.2M | 0.26% |
+2,027,640
| New | +$28.2M |
|