Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
+$11.6B
(-2.9%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
128
Reduced
277
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $122M | 1.05% |
1,067,620
+20,303
| +2% | +$2.32M |
|
27
VF Corp
VFC
$5.79B
| $122M | 1.05% |
1,850,647
+1,967
| +0.1% | +$129K |
|
28
Adobe
ADBE
$148B
| $120M | 1.04% |
1,486,944
-106,585
| -7% | -$8.63M |
|
29
Akamai
AKAM
$11.1B
| $120M | 1.04% |
1,719,477
+10,128
| +0.6% | +$707K |
|
30
Kirby Corp
KEX
$4.95B
| $115M | 0.99% |
1,499,607
-34,325
| -2% | -$2.63M |
|
31
EOG Resources
EOG
$65.8B
| $115M | 0.99% |
1,308,230
-133,745
| -9% | -$11.7M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $112M | 0.97% |
1,052,833
-80,171
| -7% | -$8.55M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.97% |
792,742
-32,257
| -4% | -$4.56M |
|
34
Union Pacific
UNP
$132B
| $112M | 0.96% |
1,169,464
-86,390
| -7% | -$8.24M |
|
35
Colgate-Palmolive
CL
$67.7B
| $109M | 0.94% |
1,668,575
-17,605
| -1% | -$1.15M |
|
36
Coca-Cola
KO
$297B
| $107M | 0.92% |
2,726,283
-168,347
| -6% | -$6.6M |
|
37
JPMorgan Chase
JPM
$824B
| $103M | 0.89% |
1,522,668
+230,149
| +18% | +$15.6M |
|
38
Procter & Gamble
PG
$370B
| $102M | 0.88% |
1,298,495
-130,420
| -9% | -$10.2M |
|
39
Merck
MRK
$210B
| $101M | 0.87% |
1,855,415
-98,645
| -5% | -$5.36M |
|
40
Pfizer
PFE
$141B
| $101M | 0.87% |
3,161,222
-218,664
| -6% | -$6.96M |
|
41
CVS Health
CVS
$93B
| $98.8M | 0.85% |
942,276
-22,459
| -2% | -$2.36M |
|
42
IBM
IBM
$227B
| $96M | 0.83% |
617,021
-37,100
| -6% | -$5.77M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $92.7M | 0.8% |
1,526,014
-78,347
| -5% | -$4.76M |
|
44
Sabre
SABR
$683M
| $89.6M | 0.77% |
3,764,703
+298,969
| +9% | +$7.12M |
|
45
Johnson & Johnson
JNJ
$429B
| $89.2M | 0.77% |
914,835
-10,360
| -1% | -$1.01M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $88.2M | 0.76% |
955,251
+5,157
| +0.5% | +$476K |
|
|
47
Medtronic
MDT
$118B
| $86.7M | 0.75% |
1,170,644
+357,520
| +44% | +$26.5M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $85.4M | 0.74% |
3,234,478
-375,207
| -10% | -$9.9M |
|
49
Trimble
TRMB
$18.7B
| $85.3M | 0.74% |
3,634,224
+124,253
| +4% | +$2.91M |
|
50
Amgen
AMGN
$153B
| $84.6M | 0.73% |
550,993
+255
| +0% | +$39.1K |
|