Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $101M | 0.87% |
1,331,890
-13,181
| -1% | -$1,000K |
|
27
Colgate-Palmolive
CL
$67.7B
| $100M | 0.86% |
1,687,887
-9,514
| -0.6% | -$564K |
|
28
Range Resources
RRC
$8.18B
| $98.5M | 0.85% |
1,298,555
-2,381
| -0.2% | -$181K |
|
29
AbbVie
ABBV
$374B
| $98.1M | 0.84% |
2,193,918
+18,604
| +0.9% | +$832K |
|
30
Roper Technologies
ROP
$56.4B
| $97.8M | 0.84% |
736,327
-85
| -0% | -$11.3K |
|
31
Adobe
ADBE
$148B
| $95.8M | 0.82% |
1,843,819
-55,511
| -3% | -$2.88M |
|
32
Emerson Electric
EMR
$72.9B
| $94.8M | 0.81% |
1,465,178
-48,078
| -3% | -$3.11M |
|
33
PepsiCo
PEP
$203B
| $94.1M | 0.81% |
1,183,942
-3,947
| -0.3% | -$314K |
|
34
Pfizer
PFE
$141B
| $90.9M | 0.78% |
3,163,950
+57,308
| +2% | +$1.65M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $89.4M | 0.77% |
1,847,411
-15,683
| -0.8% | -$759K |
|
36
Amazon
AMZN
$2.41T
| $88M | 0.76% |
281,538
+26,213
| +10% | +$8.2M |
|
37
Johnson & Johnson
JNJ
$429B
| $84.4M | 0.72% |
973,233
-63,077
| -6% | -$5.47M |
|
38
Franklin Electric
FELE
$4.29B
| $80.6M | 0.69% |
2,046,175
-3,170
| -0.2% | -$125K |
|
39
VF Corp
VFC
$5.79B
| $79.4M | 0.68% |
398,780
+8,209
| +2% | +$1.63M |
|
40
Abbott
ABT
$230B
| $77.5M | 0.66% |
2,335,111
+174,316
| +8% | +$5.79M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $75.5M | 0.65% |
979,733
+10,156
| +1% | +$782K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $75M | 0.64% |
1,280,723
+12,000
| +0.9% | +$703K |
|
43
Prudential Financial
PRU
$37.8B
| $73.1M | 0.63% |
937,141
+143,117
| +18% | +$11.2M |
|
44
Union Pacific
UNP
$132B
| $72M | 0.62% |
463,212
+4,645
| +1% | +$722K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $70.5M | 0.6% |
923,829
-17,420
| -2% | -$1.33M |
|
|
46
Merck
MRK
$210B
| $69.8M | 0.6% |
1,467,061
+440,209
| +43% | +$21M |
|
47
Middleby
MIDD
$6.87B
| $66.6M | 0.57% |
318,948
-46,142
| -13% | -$9.64M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $66.3M | 0.57% |
2,142,877
-514,867
| -19% | -$15.9M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $65.7M | 0.56% |
857,543
-14,420
| -2% | -$1.1M |
|
50
Schlumberger
SLB
$52.2B
| $65.3M | 0.56% |
739,188
-13,639
| -2% | -$1.21M |
|