Luther King Capital Management (LKCM)

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
Cap. Flow
-$68.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

1
LHX icon
L3Harris
LHX
$21.6M
2
COP icon
ConocoPhillips
COP
$14.1M
3
CVX icon
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
DD icon
DuPont de Nemours
DD
$29.7M
2
OXY icon
Occidental Petroleum
OXY
$24.3M
3
LLL
L3 Technologies, Inc.
LLL
$18.4M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
ACWX icon
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
MRCY icon
151
Mercury Systems
MRCY
$4.13B
$8.3M 0.06%
102,285
-7,392
-7% -$600K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
$8.18M 0.06%
244,398
– –
TCBI icon
153
Texas Capital Bancshares
TCBI
$3.96B
$8.07M 0.06%
147,673
-7,675
-5% -$419K
INTC icon
154
Intel
INTC
$107B
$7.97M 0.06%
154,670
+6,592
+4% +$340K
EPD icon
155
Enterprise Products Partners
EPD
$68.6B
$7.93M 0.06%
277,455
+6,797
+3% +$194K
MLAB icon
156
Mesa Laboratories
MLAB
$356M
$7.73M 0.06%
32,516
+125
+0.4% +$29.7K
LOW icon
157
Lowe's Companies
LOW
$151B
$7.64M 0.06%
69,432
+222
+0.3% +$24.4K
USPH icon
158
US Physical Therapy
USPH
$1.3B
$7.4M 0.05%
56,665
– –
FANG icon
159
Diamondback Energy
FANG
$40.2B
$7.37M 0.05%
81,923
-229
-0.3% -$20.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$6.4M 0.05%
126,154
-8,309
-6% -$421K
RNST icon
161
Renasant Corp
RNST
$3.75B
$6.36M 0.05%
181,650
– –
NTRS icon
162
Northern Trust
NTRS
$24.3B
$6.3M 0.05%
67,461
– –
RSG icon
163
Republic Services
RSG
$71.7B
$6.28M 0.05%
72,535
-492
-0.7% -$42.6K
MCD icon
164
McDonald's
MCD
$224B
$6.24M 0.05%
29,074
+2,380
+9% +$511K
PRU icon
165
Prudential Financial
PRU
$37.2B
$6.18M 0.04%
68,670
-7,825
-10% -$704K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$7.08M
ALG icon
167
Alamo Group
ALG
$2.53B
$5.79M 0.04%
49,215
+16,800
+52% +$1.98M
PLMR icon
168
Palomar
PLMR
$3.3B
$5.74M 0.04%
+145,665
New +$5.74M
CMCSA icon
169
Comcast
CMCSA
$125B
$5.58M 0.04%
123,768
+10,773
+10% +$486K
DOW icon
170
Dow Inc
DOW
$17.4B
$5.54M 0.04%
116,274
-102,160
-47% -$4.87M
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.43M 0.04%
407,332
+74,353
+22% +$992K
RTN
172
DELISTED
Raytheon Company
RTN
$5.43M 0.04%
27,697
+161
+0.6% +$31.6K
OMCL icon
173
Omnicell
OMCL
$1.47B
$5.42M 0.04%
74,985
+5,512
+8% +$398K
STAA icon
174
STAAR Surgical
STAA
$1.38B
$5.35M 0.04%
207,414
+4,269
+2% +$110K
BA icon
175
Boeing
BA
$174B
$5.26M 0.04%
13,821
+823
+6% +$313K
5 6
7
8 9