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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.5B
| $23.2M | 0.22% |
+1,030,771
| New | +$23.2M |
|
152
SM Energy
SM
$3.05B
| $23.2M | 0.22% |
+386,845
| New | +$23.2M |
|
153
Pool Corp
POOL
$12.3B
| $23.1M | 0.22% |
+441,430
| New | +$23.1M |
|
|
SGI
154
Somnigroup International Inc.
SGI
$18.3B
| $23M | 0.21% |
+2,091,588
| New | +$23M |
|
155
Teledyne Technologies
TDY
$25.5B
| $22.4M | 0.21% |
+288,950
| New | +$22.4M |
|
156
Qualcomm
QCOM
$172B
| $22.1M | 0.21% |
+361,202
| New | +$22.1M |
|
157
Thermon Group Holdings
THR
$842M
| $21.6M | 0.2% |
+1,057,375
| New | +$21.6M |
|
158
Carpenter Technology
CRS
$12.2B
| $21.5M | 0.2% |
+477,650
| New | +$21.5M |
|
159
Manitowoc
MTW
$362M
| $20.5M | 0.19% |
+1,262,185
| New | +$20.5M |
|
160
Whirlpool
WHR
$5.3B
| $20.4M | 0.19% |
+178,775
| New | +$20.4M |
|
|
KOG
161
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.3M | 0.19% |
+2,278,430
| New | +$20.3M |
|
162
Kohl's
KSS
$1.86B
| $20.1M | 0.19% |
+396,989
| New | +$20.1M |
|
163
Yum! Brands
YUM
$40.1B
| $20M | 0.19% |
+401,246
| New | +$20M |
|
164
Euronet Worldwide
EEFT
$3.73B
| $19.6M | 0.18% |
+615,980
| New | +$19.6M |
|
|
HF
165
DELISTED
HFF Inc.
HF
| $19.5M | 0.18% |
+1,171,194
| New | +$19.5M |
|
166
Bloomin' Brands
BLMN
$607M
| $19.5M | 0.18% |
+784,390
| New | +$19.5M |
|
167
Accenture
ACN
$157B
| $19.5M | 0.18% |
+270,737
| New | +$19.5M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.4M | 0.18% |
+397,939
| New | +$19.4M |
|
169
Bank of America
BAC
$367B
| $19.4M | 0.18% |
+1,505,639
| New | +$19.4M |
|
|
HK
170
DELISTED
Halcon Resources Corporation
HK
| $19.3M | 0.18% |
+19,704
| New | +$19.3M |
|
171
Williams Companies
WMB
$69B
| $19M | 0.18% |
+584,528
| New | +$19M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.18% |
+178,748
| New | +$18.9M |
|
|
CSH
173
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.18% |
+911,167
| New | +$18.8M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $18.8M | 0.17% |
+571,269
| New | +$18.8M |
|
175
Waste Management
WM
$88.3B
| $18.7M | 0.17% |
+464,826
| New | +$18.7M |
|