Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.93%
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
(+1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
146
Reduced
271
Closed
41
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$66.2M |
| 2 |
Fortinet
FTNT
|
$49.7M |
| 3 |
Lithia Motors
LAD
|
$40.4M |
| 4 |
PRA Group
PRAA
|
$33M |
| 5 |
Brinker International
EAT
|
$32.3M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $126M | 1.01% |
237,700
-42,603
| -15% | -$22.5M |
|
27
Abbott
ABT
$228B
| $125M | 1.01% |
2,777,604
+69,986
| +3% | +$3.15M |
|
28
Coterra Energy
CTRA
$18.6B
| $123M | 1% |
4,167,733
-242,357
| -5% | -$7.18M |
|
29
Revvity
RVTY
$9.8B
| $119M | 0.96% |
2,728,511
+198,367
| +8% | +$8.67M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $118M | 0.95% |
3,969,304
-49,709
| -1% | -$1.48M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.95% |
1,542,979
-9,190
| -0.6% | -$700K |
|
32
Colgate-Palmolive
CL
$67.3B
| $117M | 0.94% |
1,692,614
-10
| -0% | -$692 |
|
33
Roper Technologies
ROP
$55.8B
| $115M | 0.93% |
736,158
-8,165
| -1% | -$1.28M |
|
34
Adobe
ADBE
$146B
| $115M | 0.93% |
1,577,971
-29,384
| -2% | -$2.14M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $115M | 0.92% |
1,548,717
+17,434
| +1% | +$1.29M |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $114M | 0.92% |
1,122,586
-5,830
| -0.5% | -$590K |
|
37
Akamai
AKAM
$11B
| $106M | 0.85% |
1,677,947
+48,101
| +3% | +$3.03M |
|
38
IBM
IBM
$224B
| $104M | 0.84% |
648,866
-31,742
| -5% | -$5.09M |
|
39
Merck
MRK
$213B
| $104M | 0.84% |
1,831,166
+54,156
| +3% | +$3.08M |
|
40
Amazon
AMZN
$2.41T
| $103M | 0.83% |
331,669
-1,690
| -0.5% | -$524K |
|
41
Trimble
TRMB
$18.6B
| $99.9M | 0.81% |
3,763,213
-39,276
| -1% | -$1.04M |
|
42
Pfizer
PFE
$142B
| $98.6M | 0.8% |
3,166,743
-4,186
| -0.1% | -$130K |
|
43
Johnson & Johnson
JNJ
$426B
| $97.1M | 0.78% |
928,389
-1,274
| -0.1% | -$133K |
|
44
CVS Health
CVS
$93.1B
| $96M | 0.77% |
997,136
-18,013
| -2% | -$1.73M |
|
45
Walt Disney
DIS
$210B
| $92.1M | 0.74% |
977,467
+220,816
| +29% | +$20.8M |
|
46
Martin Marietta Materials
MLM
$36.7B
| $89.8M | 0.72% |
814,353
-17,143
| -2% | -$1.89M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $88.8M | 0.72% |
831,135
+25,080
| +3% | +$2.68M |
|
48
Amgen
AMGN
$154B
| $87.7M | 0.71% |
550,804
+1,980
| +0.4% | +$315K |
|
49
Prudential Financial
PRU
$37.6B
| $84.6M | 0.68% |
935,670
-6,193
| -0.7% | -$560K |
|
50
eBay
EBAY
$40.7B
| $80.7M | 0.65% |
1,437,272
-73,230
| -5% | -$4.11M |
|