Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
33
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.95B
| $118M | 1.17% |
1,823,829
+1,700
| +0.1% | +$110K |
|
27
Colgate-Palmolive
CL
$67.5B
| $117M | 1.17% |
1,660,773
-8,571
| -0.5% | -$606K |
|
28
US Bancorp
USB
$75.7B
| $117M | 1.17% |
2,890,182
+24,777
| +0.9% | +$1.01M |
|
29
Abbott
ABT
$228B
| $110M | 1.1% |
2,637,636
-122,474
| -4% | -$5.12M |
|
30
Walt Disney
DIS
$211B
| $110M | 1.09% |
1,104,022
-74,991
| -6% | -$7.45M |
|
31
Comerica
CMA
$9.07B
| $109M | 1.08% |
2,875,479
+24,268
| +0.9% | +$919K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $106M | 1.05% |
138,612
+13,971
| +11% | +$10.7M |
|
33
Johnson & Johnson
JNJ
$426B
| $103M | 1.02% |
952,745
+7,242
| +0.8% | +$784K |
|
34
Akamai
AKAM
$11B
| $103M | 1.02% |
1,849,009
+66,656
| +4% | +$3.7M |
|
35
EOG Resources
EOG
$67.2B
| $97.2M | 0.97% |
1,338,745
+12,695
| +1% | +$921K |
|
36
Coterra Energy
CTRA
$18.6B
| $96.4M | 0.96% |
4,245,614
+17,453
| +0.4% | +$396K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $94.8M | 0.94% |
1,027,685
+40
| +0% | +$3.69K |
|
38
CVS Health
CVS
$93.1B
| $93.8M | 0.93% |
904,139
-13,848
| -2% | -$1.44M |
|
39
FMC
FMC
$4.8B
| $91.3M | 0.91% |
2,262,346
+69,761
| +3% | +$2.82M |
|
40
Procter & Gamble
PG
$368B
| $90M | 0.89% |
1,093,212
-24,139
| -2% | -$1.99M |
|
41
JPMorgan Chase
JPM
$823B
| $89.3M | 0.89% |
1,508,570
-42,051
| -3% | -$2.49M |
|
42
Pfizer
PFE
$142B
| $88.6M | 0.88% |
2,988,916
-7,023
| -0.2% | -$208K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $86.9M | 0.86% |
1,372,914
+2,996
| +0.2% | +$190K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $85.2M | 0.85% |
114,424
-1,775
| -2% | -$1.32M |
|
45
Trimble
TRMB
$18.6B
| $84.3M | 0.84% |
3,397,229
+75,095
| +2% | +$1.86M |
|
46
PayPal
PYPL
$65.9B
| $84.2M | 0.84% |
2,182,060
-3,723
| -0.2% | -$144K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $84.2M | 0.84% |
959,532
-38,165
| -4% | -$3.35M |
|
48
Kirby Corp
KEX
$5.06B
| $82.7M | 0.82% |
1,371,877
+16,304
| +1% | +$983K |
|
49
Amgen
AMGN
$154B
| $80.5M | 0.8% |
536,865
-12,089
| -2% | -$1.81M |
|
50
Merck
MRK
$212B
| $77.4M | 0.77% |
1,462,855
-126,649
| -8% | -$6.7M |
|