Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
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 | |
|---|---|---|---|---|---|---|
|
ELGX
126
DELISTED
Endologix Inc
ELGX
| $28.2M | 0.26% |
+212,077
| New | +$28.2M |
|
127
Sonic Automotive
SAH
$2.79B
| $28M | 0.26% |
+1,326,625
| New | +$28M |
|
128
Armstrong World Industries
AWI
$8.53B
| $27.9M | 0.26% |
+583,350
| New | +$27.9M |
|
129
Applied Industrial Technologies
AIT
$10.1B
| $27.7M | 0.26% |
+572,740
| New | +$27.7M |
|
130
Greif
GEF
$3.57B
| $27.4M | 0.26% |
+520,758
| New | +$27.4M |
|
131
Neogen
NEOG
$1.25B
| $27.1M | 0.25% |
+1,948,540
| New | +$27.1M |
|
|
FRAN
132
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.8M | 0.25% |
+80,393
| New | +$26.8M |
|
133
Nice
NICE
$8.56B
| $26.5M | 0.25% |
+719,345
| New | +$26.5M |
|
134
Chart Industries
GTLS
$8.96B
| $26.2M | 0.24% |
+278,892
| New | +$26.2M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26M | 0.24% |
+505,220
| New | +$26M |
|
136
Designer Brands
DBI
$215M
| $25.9M | 0.24% |
+703,808
| New | +$25.9M |
|
137
Oxford Industries
OXM
$636M
| $25.8M | 0.24% |
+412,950
| New | +$25.8M |
|
|
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
| $25.5M | 0.24% |
+2,389,510
| New | +$25.5M |
|
139
LKQ Corp
LKQ
$8.31B
| $25.4M | 0.24% |
+987,895
| New | +$25.4M |
|
|
CST
140
DELISTED
CST Brands, Inc.
CST
| $25.4M | 0.24% |
+825,287
| New | +$25.4M |
|
141
Sleep Number
SNBR
$222M
| $25.3M | 0.24% |
+1,011,695
| New | +$25.3M |
|
142
Group 1 Automotive
GPI
$6.21B
| $25M | 0.23% |
+389,335
| New | +$25M |
|
143
Monro
MNRO
$515M
| $24.9M | 0.23% |
+518,142
| New | +$24.9M |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $24.5M | 0.23% |
+1,001,246
| New | +$24.5M |
|
145
Ethan Allen Interiors
ETD
$769M
| $24.3M | 0.23% |
+844,090
| New | +$24.3M |
|
146
Avient
AVNT
$3.41B
| $24M | 0.22% |
+969,020
| New | +$24M |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.22% |
+942,490
| New | +$23.8M |
|
148
Mondelez International
MDLZ
$78.8B
| $23.7M | 0.22% |
+831,056
| New | +$23.7M |
|
149
Vodafone
VOD
$28.3B
| $23.4M | 0.22% |
+797,584
| New | +$23.4M |
|
|
GHL
150
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 0.22% |
+508,760
| New | +$23.3M |
|