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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.28B
| $18.4M | 0.17% |
+193,540
| New | +$18.4M |
|
177
Air Products & Chemicals
APD
$64.4B
| $17.4M | 0.16% |
+205,375
| New | +$17.4M |
|
178
Gentex
GNTX
$6.17B
| $17.4M | 0.16% |
+1,505,998
| New | +$17.4M |
|
179
Allot
ALLT
$384M
| $17.2M | 0.16% |
+1,256,580
| New | +$17.2M |
|
|
HES
180
DELISTED
Hess
HES
| $17.1M | 0.16% |
+256,752
| New | +$17.1M |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $16.7M | 0.16% |
+366,359
| New | +$16.7M |
|
182
Eli Lilly
LLY
$651B
| $16.3M | 0.15% |
+332,225
| New | +$16.3M |
|
|
SPNC
183
DELISTED
Spectranetics Corp
SPNC
| $16.1M | 0.15% |
+863,676
| New | +$16.1M |
|
|
LORL
184
DELISTED
Loral Space and Communications, Inc.
LORL
| $16M | 0.15% |
+266,260
| New | +$16M |
|
185
APA Corp
APA
$8.11B
| $15.9M | 0.15% |
+190,212
| New | +$15.9M |
|
186
Cirrus Logic
CRUS
$5.98B
| $15.9M | 0.15% |
+917,785
| New | +$15.9M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.14% |
+179,946
| New | +$15.5M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $15M | 0.14% |
+205,003
| New | +$15M |
|
189
BOK Financial
BOKF
$7.14B
| $14.5M | 0.14% |
+226,757
| New | +$14.5M |
|
|
NWSA
190
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.13% |
+444,063
| New | +$14.5M |
|
191
O'Reilly Automotive
ORLY
$88.3B
| $14.4M | 0.13% |
+1,919,400
| New | +$14.4M |
|
192
Western Union
WU
$2.85B
| $14.4M | 0.13% |
+838,951
| New | +$14.4M |
|
193
Parker-Hannifin
PH
$95B
| $14M | 0.13% |
+146,309
| New | +$14M |
|
194
Halliburton
HAL
$18.8B
| $13.8M | 0.13% |
+331,411
| New | +$13.8M |
|
195
Republic Services
RSG
$72.2B
| $13.8M | 0.13% |
+406,165
| New | +$13.8M |
|
196
Reliance Steel & Aluminium
RS
$15.6B
| $13.7M | 0.13% |
+209,370
| New | +$13.7M |
|
197
Pegasystems
PEGA
$9.33B
| $13.7M | 0.13% |
+1,654,572
| New | +$13.7M |
|
198
American Express
AXP
$227B
| $13.6M | 0.13% |
+182,461
| New | +$13.6M |
|
199
Automatic Data Processing
ADP
$121B
| $13.6M | 0.13% |
+224,970
| New | +$13.6M |
|
200
MDU Resources
MDU
$3.3B
| $13.6M | 0.13% |
+1,377,602
| New | +$13.6M |
|