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
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
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 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47.1B
| $3.77M | 0.03% |
187,880
-800
| -0.4% | -$16.1K |
|
202
Trade Desk
TTD
$25.4B
| $3.75M | 0.03% |
200,000
| – | – |
|
203
DallasNews
DALN
$79.2M
| $3.74M | 0.03% |
249,361
| – | – |
|
204
FirstCash
FCFS
$6.53B
| $3.63M | 0.03% |
39,565
| – | – |
|
|
CADE
205
DELISTED
Cadence Bancorporation
CADE
| $3.62M | 0.03% |
206,301
-50,514
| -20% | -$886K |
|
206
Hanover Insurance
THG
$6.36B
| $3.56M | 0.03% |
26,230
-35
| -0.1% | -$4.74K |
|
207
Compass Minerals
CMP
$794M
| $3.5M | 0.03% |
62,025
+15,420
| +33% | +$871K |
|
208
Target
TGT
$41.6B
| $3.49M | 0.03% |
32,600
-238
| -0.7% | -$25.4K |
|
209
SBA Communications
SBAC
$20.5B
| $3.47M | 0.03% |
14,388
-787
| -5% | -$190K |
|
210
Teladoc Health
TDOC
$1.39B
| $3.46M | 0.03% |
51,130
+5,185
| +11% | +$351K |
|
|
CSW
211
CSW Industrials, Inc.
CSW
$4.46B
| $3.43M | 0.03% |
49,745
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$3.24M |
|
213
Wingstop
WING
$8.51B
| $3.41M | 0.02% |
39,065
-1,365
| -3% | -$119K |
|
214
Pinnacle Financial Partners
PNFP
$7.63B
| $3.4M | 0.02% |
59,910
+8,820
| +17% | +$501K |
|
215
First Industrial Realty Trust
FR
$6.9B
| $3.39M | 0.02% |
85,760
| – | – |
|
216
Yext
YEXT
$1.08B
| $3.39M | 0.02% |
213,049
+57,000
| +37% | +$906K |
|
217
Magnolia Oil & Gas
MGY
$4.34B
| $3.38M | 0.02% |
304,780
-22,970
| -7% | -$255K |
|
218
Magnite
MGNI
$3.61B
| $3.37M | 0.02% |
387,000
-26,310
| -6% | -$229K |
|
219
General Mills
GIS
$26.8B
| $3.32M | 0.02% |
60,278
| – | – |
|
|
FL
220
DELISTED
Foot Locker
FL
| $3.11M | 0.02% |
72,157
-792
| -1% | -$34.2K |
|
221
NeoGenomics
NEO
$1.02B
| $3.04M | 0.02% |
159,190
-377
| -0.2% | -$7.21K |
|
222
Fortinet
FTNT
$61.6B
| $2.97M | 0.02% |
193,540
-17,795
| -8% | -$273K |
|
223
Lockheed Martin
LMT
$107B
| $2.97M | 0.02% |
7,607
+2,773
| +57% | +$1.08M |
|
224
Kinsale Capital Group
KNSL
$10.5B
| $2.95M | 0.02% |
28,595
| – | – |
|
225
Yum! Brands
YUM
$41.1B
| $2.93M | 0.02% |
25,855
+2,482
| +11% | +$282K |
|