Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
$21.6M |
| 2 |
ConocoPhillips
COP
|
$14.1M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.7M |
| 2 |
Occidental Petroleum
OXY
|
$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$18.4M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $12.8M | 0.09% |
108,361
+5,405
| +5% | +$639K |
|
127
Cadence Bank
CADE
$7.04B
| $12.7M | 0.09% |
429,195
+344
| +0.1% | +$10.2K |
|
|
MCF
128
DELISTED
Contango Oil & Gas Co.
MCF
| $12.5M | 0.09% |
4,486,894
+3,157,894
| +238% | +$8.78M |
|
129
Reliance Steel & Aluminium
RS
$15.7B
| $12.3M | 0.09% |
123,077
+1,710
| +1% | +$170K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.09% |
214,220
-25,788
| -11% | -$1.43M |
|
131
Live Nation Entertainment
LYV
$37.9B
| $11.5M | 0.08% |
173,910
+100
| +0.1% | +$6.63K |
|
132
Citigroup
C
$176B
| $11M | 0.08% |
158,784
-8,543
| -5% | -$590K |
|
133
LiveRamp
RAMP
$1.86B
| $10.8M | 0.08% |
251,869
-12,500
| -5% | -$537K |
|
134
Starbucks
SBUX
$97.1B
| $10.6M | 0.08% |
119,523
+2,066
| +2% | +$183K |
|
135
IBM
IBM
$232B
| $10.4M | 0.08% |
74,583
-5,943
| -7% | -$826K |
|
136
AZZ Inc
AZZ
$3.51B
| $10.4M | 0.08% |
237,825
| – | – |
|
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$13.1M |
|
138
Qualcomm
QCOM
$172B
| $10.2M | 0.07% |
134,349
-13,140
| -9% | -$1M |
|
139
Littelfuse
LFUS
$6.51B
| $10.2M | 0.07% |
57,415
-5,225
| -8% | -$926K |
|
140
General Dynamics
GD
$86.8B
| $9.76M | 0.07% |
53,383
-642
| -1% | -$117K |
|
141
Schlumberger
SLB
$53.4B
| $9.58M | 0.07% |
280,486
-12,984
| -4% | -$444K |
|
|
B
142
DELISTED
Barnes Group Inc.
B
| $9.52M | 0.07% |
184,691
-357
| -0.2% | -$18.4K |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $9.48M | 0.07% |
167,222
-1,200
| -0.7% | -$68K |
|
144
Wells Fargo
WFC
$253B
| $9.2M | 0.07% |
182,478
-18,499
| -9% | -$933K |
|
|
CFB
145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.16M | 0.07% |
+640,352
| New | +$9.16M |
|
146
Mastercard
MA
$528B
| $9.09M | 0.07% |
33,454
+997
| +3% | +$271K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $8.81M | 0.06% |
91,265
-1,705
| -2% | -$165K |
|
|
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.58M | 0.06% |
106,882
+7,337
| +7% | +$589K |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.44M | 0.06% |
264,043
-14,446
| -5% | -$462K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$7.89M |
|