Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.8%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
109
Reduced
295
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$49.8M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 3 |
Deckers Outdoor
DECK
|
$44.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $128M | 1.07% |
1,133,004
-2,292
| -0.2% | -$258K |
|
27
Roper Technologies
ROP
$55.8B
| $125M | 1.05% |
726,313
-9,845
| -1% | -$1.69M |
|
28
Coterra Energy
CTRA
$18.5B
| $123M | 1.03% |
4,154,123
-13,610
| -0.3% | -$402K |
|
29
Akamai
AKAM
$11.1B
| $121M | 1.02% |
1,709,349
+31,402
| +2% | +$2.23M |
|
30
Adobe
ADBE
$147B
| $118M | 0.99% |
1,593,529
+15,558
| +1% | +$1.15M |
|
31
Coca-Cola
KO
$292B
| $117M | 0.98% |
2,894,630
-101,653
| -3% | -$4.12M |
|
32
Procter & Gamble
PG
$368B
| $117M | 0.98% |
1,428,915
-24,012
| -2% | -$1.97M |
|
33
Colgate-Palmolive
CL
$67.3B
| $117M | 0.98% |
1,686,180
-6,434
| -0.4% | -$446K |
|
34
Martin Marietta Materials
MLM
$36.6B
| $115M | 0.97% |
824,999
+10,646
| +1% | +$1.49M |
|
35
Kirby Corp
KEX
$4.96B
| $115M | 0.96% |
1,533,932
-48,689
| -3% | -$3.65M |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $112M | 0.94% |
1,120,100
-2,486
| -0.2% | -$250K |
|
37
Pfizer
PFE
$141B
| $112M | 0.93% |
3,206,723
+39,980
| +1% | +$1.39M |
|
38
Walt Disney
DIS
$210B
| $110M | 0.92% |
1,047,317
+69,850
| +7% | +$7.33M |
|
39
Amazon
AMZN
$2.41T
| $109M | 0.91% |
293,009
-38,660
| -12% | -$14.4M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.91% |
1,523,610
-25,107
| -2% | -$1.79M |
|
41
Merck
MRK
$212B
| $107M | 0.9% |
1,864,561
+33,395
| +2% | +$1.92M |
|
42
IBM
IBM
$226B
| $100M | 0.84% |
625,355
-23,511
| -4% | -$3.77M |
|
43
CVS Health
CVS
$92.7B
| $99.6M | 0.83% |
964,735
-32,401
| -3% | -$3.34M |
|
44
Johnson & Johnson
JNJ
$426B
| $93.1M | 0.78% |
925,195
-3,194
| -0.3% | -$321K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $92.3M | 0.77% |
3,609,685
-359,619
| -9% | -$9.19M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $91.7M | 0.77% |
950,094
+29,792
| +3% | +$2.88M |
|
47
Trimble
TRMB
$18.6B
| $88.5M | 0.74% |
3,509,971
-253,242
| -7% | -$6.38M |
|
48
Amgen
AMGN
$153B
| $88M | 0.74% |
550,738
-66
| -0% | -$10.6K |
|
|
49
Sabre
SABR
$671M
| $84.2M | 0.71% |
3,465,734
+1,986,460
| +134% | +$48.3M |
|
50
eBay
EBAY
$41B
| $80.4M | 0.67% |
1,394,337
-42,935
| -3% | -$2.48M |
|