Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
226
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
ACI Worldwide
ACIW
|
$37.5M |
| 3 |
Copart
CPRT
|
$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
$30.8M |
| 5 |
Healthcare Services Group
HCSG
|
$27.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Thor Industries
THO
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.68B
| $121M | 1% |
2,123,669
-103,619
| -5% | -$5.93M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $118M | 0.97% |
4,019,013
-42,955
| -1% | -$1.26M |
|
28
Trimble
TRMB
$18.6B
| $116M | 0.95% |
3,802,489
-52,474
| -1% | -$1.6M |
|
29
Abbott
ABT
$227B
| $113M | 0.92% |
2,707,618
+77,384
| +3% | +$3.22M |
|
30
VF Corp
VFC
$5.8B
| $112M | 0.92% |
1,703,507
+23,224
| +1% | +$1.53M |
|
31
Adobe
ADBE
$147B
| $111M | 0.91% |
1,607,355
-20,559
| -1% | -$1.42M |
|
32
Colgate-Palmolive
CL
$67.3B
| $110M | 0.91% |
1,692,624
+16,975
| +1% | +$1.11M |
|
33
Revvity
RVTY
$9.69B
| $110M | 0.91% |
2,530,144
+388,285
| +18% | +$16.9M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.9% |
1,531,283
+22,618
| +1% | +$1.62M |
|
35
Roper Technologies
ROP
$55.8B
| $109M | 0.89% |
744,323
+5,585
| +0.8% | +$817K |
|
36
Amazon
AMZN
$2.41T
| $107M | 0.88% |
333,359
+2,958
| +0.9% | +$954K |
|
37
Martin Marietta Materials
MLM
$36.6B
| $107M | 0.88% |
831,496
+53,744
| +7% | +$6.93M |
|
38
Merck
MRK
$212B
| $105M | 0.86% |
1,777,010
+84,142
| +5% | +$4.99M |
|
39
Tractor Supply
TSCO
$32.2B
| $101M | 0.83% |
1,645,842
+17,916
| +1% | +$1.1M |
|
40
Johnson & Johnson
JNJ
$426B
| $99.1M | 0.81% |
929,663
-1,580
| -0.2% | -$168K |
|
41
Akamai
AKAM
$11.1B
| $97.5M | 0.8% |
1,629,846
+30,430
| +2% | +$1.82M |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $94.4M | 0.78% |
1,128,416
+61,213
| +6% | +$5.12M |
|
43
Pfizer
PFE
$141B
| $93.8M | 0.77% |
3,170,929
-82,979
| -3% | -$2.45M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 0.76% |
1,552,169
+104,839
| +7% | +$6.21M |
|
45
Range Resources
RRC
$8.15B
| $86.5M | 0.71% |
1,275,187
+24,463
| +2% | +$1.66M |
|
46
eBay
EBAY
$40.9B
| $85.5M | 0.7% |
1,510,502
+11,075
| +0.7% | +$627K |
|
|
ATHL
47
DELISTED
ATHLON ENERGY INC COM
ATHL
| $83M | 0.68% |
1,425,166
-7,347
| -0.5% | -$428K |
|
48
Prudential Financial
PRU
$37.6B
| $82.8M | 0.68% |
941,863
-212
| -0% | -$18.6K |
|
49
CVS Health
CVS
$92.7B
| $80.8M | 0.66% |
1,015,149
-4,274
| -0.4% | -$340K |
|
50
Microsoft
MSFT
$3.75T
| $80.1M | 0.66% |
1,726,871
+21,873
| +1% | +$1.01M |
|