Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$12.6B
(+3%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
190
Reduced
231
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.4M |
| 3 |
EOG Resources
EOG
|
$77.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$77.2M |
| 5 |
Union Pacific
UNP
|
$59.3M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $115M | 0.91% |
1,467,262
+11,228
| +0.8% | +$882K |
|
27
Colgate-Palmolive
CL
$67.3B
| $114M | 0.9% |
1,675,649
-1,295
| -0.1% | -$88.3K |
|
|
28
Union Pacific
UNP
$130B
| $112M | 0.89% |
1,127,211
+594,863
| +112% | +$59.3M |
|
29
Range Resources
RRC
$8.15B
| $109M | 0.86% |
1,250,724
+9,982
| +0.8% | +$868K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $108M | 0.85% |
1,538,130
+34,714
| +2% | +$2.44M |
|
31
Roper Technologies
ROP
$55.8B
| $108M | 0.85% |
738,738
+14,721
| +2% | +$2.15M |
|
32
Abbott
ABT
$227B
| $108M | 0.85% |
2,630,234
+90,922
| +4% | +$3.72M |
|
33
Home Depot
HD
$406B
| $107M | 0.85% |
1,327,489
-1,010
| -0.1% | -$81.8K |
|
34
Amazon
AMZN
$2.41T
| $107M | 0.85% |
330,401
+18,746
| +6% | +$6.09M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.85% |
1,447,330
+152,802
| +12% | +$11.3M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $107M | 0.85% |
4,061,968
-63,521
| -2% | -$1.67M |
|
37
VF Corp
VFC
$5.8B
| $106M | 0.84% |
1,680,283
+17,648
| +1% | +$1.11M |
|
38
Martin Marietta Materials
MLM
$36.6B
| $103M | 0.81% |
777,752
-10,153
| -1% | -$1.34M |
|
39
Revvity
RVTY
$9.69B
| $100M | 0.79% |
2,141,859
+135,934
| +7% | +$6.37M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $98.7M | 0.78% |
1,508,665
+5,120
| +0.3% | +$335K |
|
41
Tractor Supply
TSCO
$32.2B
| $98.3M | 0.78% |
1,627,926
-16,847
| -1% | -$1.02M |
|
42
Merck
MRK
$212B
| $97.9M | 0.77% |
1,692,868
+136,302
| +9% | +$7.89M |
|
43
Akamai
AKAM
$11.1B
| $97.7M | 0.77% |
1,599,416
+23,289
| +1% | +$1.42M |
|
44
Johnson & Johnson
JNJ
$426B
| $97.4M | 0.77% |
931,243
+16,165
| +2% | +$1.69M |
|
45
Pfizer
PFE
$141B
| $96.6M | 0.76% |
3,253,908
+82,232
| +3% | +$2.44M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $91.1M | 0.72% |
1,067,203
+18,535
| +2% | +$1.58M |
|
47
Schlumberger
SLB
$52.4B
| $87.1M | 0.69% |
738,067
+11,924
| +2% | +$1.41M |
|
48
Prudential Financial
PRU
$37.6B
| $83.6M | 0.66% |
942,075
-8,358
| -0.9% | -$742K |
|
49
Emerson Electric
EMR
$72.8B
| $82.3M | 0.65% |
1,240,439
-16,641
| -1% | -$1.1M |
|
50
Franklin Electric
FELE
$4.29B
| $81.1M | 0.64% |
2,012,054
+4,644
| +0.2% | +$187K |
|