Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+0.82%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$20.3B
AUM Growth
+$20.3B
(-0.54%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
636
New
20
Increased
155
Reduced
234
Closed
32
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$13.9M |
| 2 |
FMC
FMC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$12.7M |
| 4 |
Cognyte Software
CGNT
|
$11.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$10.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.2M |
| 2 |
AT&T
T
|
$20.3M |
| 3 |
VF Corp
VFC
|
$16.3M |
| 4 |
Sprout Social
SPT
|
$13.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $34.3M | 0.17% |
2,052,220
+540,331
| +36% | +$9.04M |
|
102
Axon Enterprise
AXON
$56.9B
| $32.7M | 0.16% |
186,768
+5,568
| +3% | +$975K |
|
103
Stellar Bancorp
STEL
$1.58B
| $32.4M | 0.16% |
1,228,640
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $32.2M | 0.16% |
155,953
-3,796
| -2% | -$784K |
|
105
Medtronic
MDT
$118B
| $31.3M | 0.15% |
249,613
-3,372
| -1% | -$423K |
|
106
Global Industrial
GIC
$1.43B
| $31M | 0.15% |
818,299
-19,305
| -2% | -$731K |
|
|
107
Devon Energy
DVN
$22.3B
| $30M | 0.15% |
844,263
+358,304
| +74% | +$12.7M |
|
108
Kirby Corp
KEX
$4.95B
| $29.6M | 0.15% |
617,200
+158,317
| +35% | +$7.59M |
|
109
Tyler Technologies
TYL
$24B
| $29.1M | 0.14% |
63,379
+2,200
| +4% | +$1.01M |
|
110
Simmons First National
SFNC
$3.02B
| $27.6M | 0.14% |
934,307
-14,300
| -2% | -$423K |
|
111
Dollar Tree
DLTR
$21.3B
| $27.3M | 0.13% |
284,684
-22,965
| -7% | -$2.2M |
|
112
Ball Corp
BALL
$13.6B
| $26.4M | 0.13% |
293,788
-6,159
| -2% | -$554K |
|
113
Allstate
ALL
$53.9B
| $25.5M | 0.13% |
199,934
+100
| +0.1% | +$12.7K |
|
114
Cisco
CSCO
$268B
| $24.6M | 0.12% |
452,587
+21,089
| +5% | +$1.15M |
|
115
Linde
LIN
$221B
| $24.4M | 0.12% |
83,017
+1,929
| +2% | +$566K |
|
116
First Financial Bankshares
FFIN
$5.2B
| $23M | 0.11% |
501,480
| – | – |
|
117
Magnolia Oil & Gas
MGY
$4.46B
| $22.5M | 0.11% |
1,265,915
+110,030
| +10% | +$1.96M |
|
118
ACI Worldwide
ACIW
$5.07B
| $22.3M | 0.11% |
726,765
-145,030
| -17% | -$4.46M |
|
119
Corteva
CTVA
$49.2B
| $21.3M | 0.1% |
506,399
-11,417
| -2% | -$480K |
|
120
Home BancShares
HOMB
$5.81B
| $20M | 0.1% |
848,252
+147,855
| +21% | +$3.48M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $19M | 0.09% |
133,266
+2,685
| +2% | +$382K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.09% |
1,111,888
+640,880
| +136% | +$10.8M |
|
123
Fortinet
FTNT
$58.7B
| $18.1M | 0.09% |
62,118
-24,465
| -28% | -$7.14M |
|
124
LiveRamp
RAMP
$1.8B
| $17.9M | 0.09% |
377,935
+3,990
| +1% | +$188K |
|
125
Verizon
VZ
$184B
| $17.7M | 0.09% |
328,137
-3,485
| -1% | -$188K |
|