Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.11% |
261,100
-14,713
| -5% | -$817K |
|
127
Post Holdings
POST
$5.88B
| $14.4M | 0.11% |
225,056
-51,445
| -19% | -$3.3M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.11% |
167,730
-3,315
| -2% | -$283K |
|
129
Allstate
ALL
$53.1B
| $14.1M | 0.11% |
142,974
+3,008
| +2% | +$297K |
|
130
LiveRamp
RAMP
$1.86B
| $13.9M | 0.11% |
281,979
-12,891
| -4% | -$637K |
|
131
Gorman-Rupp
GRC
$1.14B
| $13.9M | 0.11% |
381,263
+2,000
| +0.5% | +$73K |
|
132
Texas Instruments
TXN
$171B
| $12.6M | 0.1% |
117,660
+667
| +0.6% | +$71.6K |
|
133
Intel
INTC
$107B
| $12.5M | 0.09% |
265,367
-17,705
| -6% | -$837K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.09% |
111,885
-5,640
| -5% | -$627K |
|
135
AZZ Inc
AZZ
$3.51B
| $12.2M | 0.09% |
241,825
+4,000
| +2% | +$202K |
|
136
Citigroup
C
$176B
| $12.1M | 0.09% |
168,161
+1,923
| +1% | +$138K |
|
137
Banc of California
BANC
$2.65B
| $11.6M | 0.09% |
615,369
-6,155
| -1% | -$116K |
|
138
Origin Bancorp
OBK
$1.21B
| $11.4M | 0.09% |
303,942
| – | – |
|
139
Texas Capital Bancshares
TCBI
$3.96B
| $11.3M | 0.09% |
136,591
+9,455
| +7% | +$781K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $11.2M | 0.08% |
244,398
| – | – |
|
141
General Dynamics
GD
$86.8B
| $11.1M | 0.08% |
54,024
-1,205
| -2% | -$247K |
|
142
Diamondback Energy
FANG
$40.2B
| $11M | 0.08% |
81,512
+4,471
| +6% | +$604K |
|
143
Corpay
CPAY
$22.4B
| $10.8M | 0.08% |
47,523
+418
| +0.9% | +$95.2K |
|
144
American Express
AXP
$227B
| $10.4M | 0.08% |
97,638
+1,042
| +1% | +$111K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.08% |
154,029
-3,265
| -2% | -$220K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-121,254
| Closed | -$10.1M |
|
147
Verizon
VZ
$187B
| $10.1M | 0.08% |
189,922
-11,620
| -6% | -$620K |
|
148
Charles River Laboratories
CRL
$8.07B
| $9.59M | 0.07% |
71,263
-1,265
| -2% | -$170K |
|
149
Stanley Black & Decker
SWK
$12.1B
| $9.55M | 0.07% |
+65,239
| New | +$9.55M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $9.34M | 0.07% |
150,455
-7,103
| -5% | -$441K |
|