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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $38.2M | 0.17% | 154,837 -1,116 | -0.7% | -$275K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.17% | 125,836 -12,047 | -9% | -$3.6M |
|
103
Kinder Morgan
KMI
$60B
| $35.9M | 0.16% | 2,266,108 +213,888 | +10% | +$3.39M |
|
104
Stellar Bancorp
STEL
$1.59B
| $35.6M | 0.16% | 1,228,640 | – | – |
|
105
Tyler Technologies
TYL
$24.4B
| $34.9M | 0.16% | 64,856 +1,477 | +2% | +$795K |
|
106
Global Industrial
GIC
$1.43B
| $33.2M | 0.15% | 812,604 -5,695 | -0.7% | -$233K |
|
107
Axon Enterprise
AXON
$58.7B
| $30.7M | 0.14% | 195,748 +8,980 | +5% | +$1.41M |
|
108
Cisco
CSCO
$274B
| $30.2M | 0.14% | 476,865 +24,278 | +5% | +$1.54M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $28.8M | 0.13% | 1,404,644 +292,756 | +26% | +$6M |
|
110
Linde
LIN
$224B
| $28.1M | 0.13% | 81,246 -1,771 | -2% | -$614K |
|
111
Ball Corp
BALL
$14.3B
| $28.1M | 0.13% | 292,273 -1,515 | -0.5% | -$146K |
|
112
Magnolia Oil & Gas
MGY
$4.61B
| $26.5M | 0.12% | 1,405,444 +139,529 | +11% | +$2.63M |
|
113
Simmons First National
SFNC
$3.01B
| $26.4M | 0.12% | 892,208 -42,099 | -5% | -$1.25M |
|
114
Medtronic
MDT
$119B
| $26M | 0.12% | 251,029 +1,416 | +0.6% | +$146K |
|
115
First Financial Bankshares
FFIN
$5.28B
| $25.5M | 0.12% | 501,480 | – | – |
|
116
ACI Worldwide
ACIW
$5.09B
| $24.8M | 0.11% | 713,781 -12,984 | -2% | -$451K |
|
117
FTAI Aviation
FTAI
$15.8B
| $24.5M | 0.11% | 846,650 +276,300 | +48% | +$7.99M |
|
118
Corteva
CTVA
$50.4B
| $23.8M | 0.11% | 503,944 -2,455 | -0.5% | -$116K |
|
119
Allstate
ALL
$53.6B
| $22.2M | 0.1% | 188,845 -11,089 | -6% | -$1.3M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $22.1M | 0.1% | 136,106 +2,840 | +2% | +$461K |
|
121
Fortinet
FTNT
$60.4B
| $22M | 0.1% | 61,268 -850 | -1% | -$305K |
|
122
Home BancShares
HOMB
$5.87B
| $20.8M | 0.09% | 855,752 +7,500 | +0.9% | +$183K |
|
123
Automatic Data Processing
ADP
$123B
| $20.6M | 0.09% | 83,451 -824 | -1% | -$203K |
|
|
124
Crescent Energy
CRGY
$2.43B
| $20.1M | 0.09% | +1,586,600 | New | +$20.1M |
|
125
Broadcom
AVGO
$1.4T
| $19.6M | 0.09% | 29,449 +16,413 | +126% | +$10.9M |
|