Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $113M | 0.92% |
4,125,489
-6,118
| -0.1% | -$168K |
|
27
PepsiCo
PEP
$200B
| $112M | 0.91% |
1,344,218
-4,182
| -0.3% | -$349K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $111M | 0.91% |
2,790,393
+33,702
| +1% | +$1.34M |
|
29
Colgate-Palmolive
CL
$68.8B
| $109M | 0.89% |
1,676,944
+10,036
| +0.6% | +$651K |
|
30
Home Depot
HD
$417B
| $105M | 0.86% |
1,328,499
+19,606
| +1% | +$1.55M |
|
31
Amazon
AMZN
$2.48T
| $105M | 0.85% |
6,233,100
+639,320
| +11% | +$10.8M |
|
32
Range Resources
RRC
$8.27B
| $103M | 0.84% |
1,240,742
-32,705
| -3% | -$2.71M |
|
33
VF Corp
VFC
$5.86B
| $103M | 0.84% |
1,765,718
+33,154
| +2% | +$1.93M |
|
34
Pfizer
PFE
$141B
| $102M | 0.83% |
3,342,947
+21,958
| +0.7% | +$669K |
|
35
Martin Marietta Materials
MLM
$37.5B
| $101M | 0.82% |
787,905
+126,328
| +19% | +$16.2M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $101M | 0.82% |
1,583,233
+47,593
| +3% | +$3.03M |
|
37
Union Pacific
UNP
$131B
| $99.9M | 0.81% |
1,064,696
+85,530
| +9% | +$8.03M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $98.2M | 0.8% |
1,568,063
-9,211
| -0.6% | -$577K |
|
39
Abbott
ABT
$231B
| $97.8M | 0.8% |
2,539,312
+93,221
| +4% | +$3.59M |
|
40
Roper Technologies
ROP
$55.8B
| $96.7M | 0.79% |
724,017
-10,860
| -1% | -$1.45M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $93.8M | 0.76% |
1,048,668
+21,700
| +2% | +$1.94M |
|
42
Akamai
AKAM
$11.3B
| $91.7M | 0.75% |
1,576,127
+69,915
| +5% | +$4.07M |
|
|
43
Revvity
RVTY
$10.1B
| $90.4M | 0.74% |
2,005,925
+619,777
| +45% | +$27.9M |
|
44
Johnson & Johnson
JNJ
$430B
| $89.9M | 0.73% |
915,078
-11,184
| -1% | -$1.1M |
|
45
Merck
MRK
$212B
| $88.4M | 0.72% |
1,631,281
+111,772
| +7% | +$6.05M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $85.5M | 0.7% |
1,294,528
+94,766
| +8% | +$6.26M |
|
47
Franklin Electric
FELE
$4.34B
| $85.4M | 0.7% |
2,007,410
-27,835
| -1% | -$1.18M |
|
48
Emerson Electric
EMR
$74.6B
| $84M | 0.68% |
1,257,080
-166,828
| -12% | -$11.1M |
|
49
Prudential Financial
PRU
$37.2B
| $80.5M | 0.66% |
950,433
+25,226
| +3% | +$2.14M |
|
|
50
Zions Bancorporation
ZION
$8.34B
| $79.7M | 0.65% |
2,571,342
+813,318
| +46% | +$25.2M |
|