Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.72%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
114
Reduced
327
Closed
182
Top Buys
| 1 |
Hillenbrand
HI
|
$34M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$24.6M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$22.7M |
| 4 |
MRC Global
MRC
|
$20.9M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$20.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$29.7M |
| 2 |
Sonic Automotive
SAH
|
$24.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$24.2M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$20.3M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $112M | 0.9% |
279,689
-1,849
| -0.7% | -$737K |
|
27
Colgate-Palmolive
CL
$67.7B
| $109M | 0.88% |
1,666,908
-20,979
| -1% | -$1.37M |
|
28
Adobe
ADBE
$148B
| $108M | 0.87% |
1,811,443
-32,376
| -2% | -$1.94M |
|
29
EOG Resources
EOG
$65.8B
| $108M | 0.87% |
645,856
-16,208
| -2% | -$2.72M |
|
30
Home Depot
HD
$406B
| $108M | 0.87% |
1,308,893
-22,997
| -2% | -$1.89M |
|
31
Range Resources
RRC
$8.18B
| $107M | 0.87% |
1,273,447
-25,108
| -2% | -$2.12M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $105M | 0.85% |
1,512,247
-55,798
| -4% | -$3.89M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $104M | 0.84% |
4,131,607
-164,074
| -4% | -$4.13M |
|
34
Roper Technologies
ROP
$56.4B
| $102M | 0.82% |
734,877
-1,450
| -0.2% | -$201K |
|
35
VF Corp
VFC
$5.79B
| $102M | 0.82% |
1,631,416
+1,232,636
| +309% | +$2.26M |
|
36
Emerson Electric
EMR
$72.9B
| $99.9M | 0.81% |
1,423,908
-41,270
| -3% | -$2.9M |
|
37
Pfizer
PFE
$141B
| $96.5M | 0.78% |
3,150,843
-13,107
| -0.4% | -$401K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $94.7M | 0.76% |
1,458,348
+177,625
| +14% | +$11.5M |
|
39
Abbott
ABT
$230B
| $93.8M | 0.76% |
2,446,091
+110,980
| +5% | +$4.25M |
|
40
Franklin Electric
FELE
$4.29B
| $90.9M | 0.73% |
2,035,245
-10,930
| -0.5% | -$488K |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $87.7M | 0.71% |
1,026,968
+47,235
| +5% | +$4.03M |
|
42
Prudential Financial
PRU
$37.8B
| $85.3M | 0.69% |
925,207
-11,934
| -1% | -$1.1M |
|
43
Johnson & Johnson
JNJ
$429B
| $84.8M | 0.68% |
926,262
-46,971
| -5% | -$4.3M |
|
44
Union Pacific
UNP
$132B
| $82.3M | 0.66% |
489,583
+26,371
| +6% | +$4.43M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $76.9M | 0.62% |
829,063
-28,480
| -3% | -$2.64M |
|
46
CVS Health
CVS
$93B
| $73.5M | 0.59% |
1,026,433
+22,083
| +2% | +$1.58M |
|
47
Merck
MRK
$210B
| $72.6M | 0.59% |
1,449,913
-17,148
| -1% | -$858K |
|
48
JPMorgan Chase
JPM
$824B
| $71.9M | 0.58% |
1,228,777
-30,899
| -2% | -$1.81M |
|
49
GE Aerospace
GE
$293B
| $71.5M | 0.58% |
2,551,034
+2,828
| +0.1% | +$79.3K |
|
50
Akamai
AKAM
$11.1B
| $71.1M | 0.57% |
1,506,212
+395,361
| +36% | +$18.7M |
|