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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.12% |
+214,441
| New | +$13.2M |
|
202
HSBC
HSBC
$227B
| $13.1M | 0.12% |
+292,207
| New | +$13.1M |
|
203
Anywhere Real Estate
HOUS
$724M
| $13M | 0.12% |
+271,580
| New | +$13M |
|
204
Tyler Technologies
TYL
$24.2B
| $13M | 0.12% |
+189,300
| New | +$13M |
|
205
Genesco
GCO
$360M
| $12.6M | 0.12% |
+188,770
| New | +$12.6M |
|
|
INVX
206
Innovex International, Inc.
INVX
$1.16B
| $12.5M | 0.12% |
+138,250
| New | +$12.5M |
|
207
Northern Trust
NTRS
$24.3B
| $12.4M | 0.12% |
+214,292
| New | +$12.4M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.11% |
+29,256
| New | +$12.3M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $12.2M | 0.11% |
+160,415
| New | +$12.2M |
|
210
Vulcan Materials
VMC
$39B
| $12.1M | 0.11% |
+250,785
| New | +$12.1M |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $12.1M | 0.11% |
+258,710
| New | +$12.1M |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.8M | 0.11% |
+263,784
| New | +$11.8M |
|
213
AZZ Inc
AZZ
$3.51B
| $11.8M | 0.11% |
+306,825
| New | +$11.8M |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.11% |
+561,000
| New | +$11.8M |
|
|
HW
215
DELISTED
Headwaters Inc
HW
| $11.5M | 0.11% |
+1,299,345
| New | +$11.5M |
|
|
MENT
216
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.11% |
+583,400
| New | +$11.4M |
|
217
Devon Energy
DVN
$22.1B
| $11.3M | 0.11% |
+218,439
| New | +$11.3M |
|
218
D.R. Horton
DHI
$54.2B
| $11.3M | 0.11% |
+530,190
| New | +$11.3M |
|
|
CLC
219
DELISTED
Clarcor
CLC
| $11.2M | 0.1% |
+213,990
| New | +$11.2M |
|
220
EQT Corp
EQT
$32.2B
| $11.2M | 0.1% |
+258,200
| New | +$11.2M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $11.1M | 0.1% |
+96,775
| New | +$11.1M |
|
|
ACAT
222
DELISTED
Arctic Cat Inc
ACAT
| $11M | 0.1% |
+244,990
| New | +$11M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.1% |
+98,228
| New | +$11M |
|
224
3M
MMM
$82.7B
| $11M | 0.1% |
+119,962
| New | +$11M |
|
225
MRC Global
MRC
$1.28B
| $10.9M | 0.1% |
+394,055
| New | +$10.9M |
|