Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $114M | 1.07% |
2,650,320
-40,764
| -2% | -$1.75M |
|
27
VF Corp
VFC
$5.74B
| $113M | 1.06% |
1,935,101
-1,706
| -0.1% | -$100K |
|
28
Colgate-Palmolive
CL
$67.6B
| $111M | 1.04% |
1,669,344
+9,018
| +0.5% | +$601K |
|
29
Martin Marietta Materials
MLM
$36.9B
| $110M | 1.03% |
804,670
+28,295
| +4% | +$3.86M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $109M | 1.02% |
1,689,951
-45,057
| -3% | -$2.91M |
|
|
31
Microsoft
MSFT
$3.77T
| $104M | 0.97% |
1,872,487
+223,952
| +14% | +$12.4M |
|
32
JPMorgan Chase
JPM
$833B
| $102M | 0.96% |
1,550,621
+6,894
| +0.4% | +$455K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $98.3M | 0.92% |
997,697
-21,695
| -2% | -$2.14M |
|
34
Johnson & Johnson
JNJ
$429B
| $97.1M | 0.91% |
945,503
+60,862
| +7% | +$6.25M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $97M | 0.91% |
+2,492,820
| New | +$97M |
|
36
Pfizer
PFE
$139B
| $96.7M | 0.91% |
3,157,720
-61,276
| -2% | -$1.88M |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $94.9M | 0.89% |
1,027,645
+21,869
| +2% | +$2.02M |
|
38
EOG Resources
EOG
$66.5B
| $93.9M | 0.88% |
1,326,050
-24,077
| -2% | -$1.7M |
|
39
Akamai
AKAM
$11B
| $93.8M | 0.88% |
1,782,353
+7,365
| +0.4% | +$388K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 0.86% |
1,369,918
-17,659
| -1% | -$1.18M |
|
41
CVS Health
CVS
$93.1B
| $89.8M | 0.84% |
917,987
-11,704
| -1% | -$1.14M |
|
42
Amgen
AMGN
$151B
| $89.1M | 0.84% |
548,954
+14,891
| +3% | +$2.42M |
|
43
Procter & Gamble
PG
$373B
| $88.7M | 0.83% |
1,117,351
-1,161
| -0.1% | -$92.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $88.2M | 0.83% |
2,323,980
-2,516,120
| -52% | -$95.5M |
|
45
FMC
FMC
$4.57B
| $85.8M | 0.8% |
2,528,051
-238,340
| -9% | -$8.09M |
|
46
Union Pacific
UNP
$132B
| $84.5M | 0.79% |
1,080,592
-80,021
| -7% | -$6.26M |
|
47
Merck
MRK
$208B
| $84M | 0.79% |
1,665,800
-149,053
| -8% | -$7.51M |
|
48
PayPal
PYPL
$64.9B
| $79.1M | 0.74% |
2,185,783
+115,027
| +6% | +$4.16M |
|
49
Coterra Energy
CTRA
$18.5B
| $74.8M | 0.7% |
4,228,161
-23,921
| -0.6% | -$423K |
|
50
Kirby Corp
KEX
$4.99B
| $71.3M | 0.67% |
1,355,573
-16,548
| -1% | -$871K |
|