Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-17.58%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.5B
AUM Growth
-$3.41B
(-23%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
570
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| 1 |
Alcon
ALC
|
$55.4M |
| 2 |
Pinterest
PINS
|
$21.9M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
L3Harris
LHX
|
$10M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
Kirby Corp
KEX
|
$15.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.79M | 0.08% |
1,045,976
+398,606
| +62% | +$3.35M |
|
127
Post Holdings
POST
$5.88B
| $8.71M | 0.08% |
160,315
-2,988
| -2% | -$162K |
|
128
Corpay
CPAY
$22.4B
| $8.58M | 0.07% |
46,008
-7,246
| -14% | -$1.35M |
|
129
Intel
INTC
$107B
| $8.34M | 0.07% |
154,104
-5,251
| -3% | -$284K |
|
|
MCF
130
DELISTED
Contango Oil & Gas Co.
MCF
| $8.23M | 0.07% |
5,486,894
| – | – |
|
131
3M
MMM
$82.7B
| $8.19M | 0.07% |
71,729
-2,163
| -3% | -$247K |
|
132
Mastercard
MA
$528B
| $8.1M | 0.07% |
33,521
-417
| -1% | -$101K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
0
| – | -$10.9M |
|
134
Alamo Group
ALG
$2.53B
| $7.67M | 0.07% |
86,360
+8,355
| +11% | +$742K |
|
135
Cadence Bank
CADE
$7.04B
| $7.33M | 0.06% |
387,164
-39,810
| -9% | -$753K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $7.06M | 0.06% |
1,168,984
-51,010
| -4% | -$308K |
|
137
General Dynamics
GD
$86.8B
| $7M | 0.06% |
52,888
-400
| -0.8% | -$52.9K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 0.06% |
124,272
-125
| -0.1% | -$6.97K |
|
139
AZZ Inc
AZZ
$3.51B
| $6.69M | 0.06% |
237,825
| – | – |
|
140
Citigroup
C
$176B
| $6.61M | 0.06% |
156,809
-6,111
| -4% | -$257K |
|
141
STAAR Surgical
STAA
$1.38B
| $5.95M | 0.05% |
184,544
+5,395
| +3% | +$174K |
|
142
Lowe's Companies
LOW
$151B
| $5.95M | 0.05% |
69,170
-1,181
| -2% | -$102K |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $5.9M | 0.05% |
141,048
-49,035
| -26% | -$2.05M |
|
144
Mercury Systems
MRCY
$4.13B
| $5.85M | 0.05% |
82,020
-1,040
| -1% | -$74.2K |
|
145
IBM
IBM
$232B
| $5.66M | 0.05% |
53,387
-19,016
| -26% | -$2.02M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.61M | 0.05% |
232,915
-24,935
| -10% | -$600K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$9.67M |
|
148
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.05% |
157,869
-2,508
| -2% | -$85.5K |
|
149
DXP Enterprises
DXPE
$1.95B
| $5.28M | 0.05% |
431,028
| – | – |
|
150
Republic Services
RSG
$71.7B
| $5.17M | 0.04% |
68,888
-3,539
| -5% | -$266K |
|