Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $121M | 1.18% |
1,633,822
-26,337
| -2% | -$1.95M |
|
27
Coterra Energy
CTRA
$18.5B
| $119M | 1.17% |
4,625,126
+285,437
| +7% | +$7.36M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 1.16% |
1,471,926
-53,316
| -3% | -$4.3M |
|
29
Johnson & Johnson
JNJ
$428B
| $114M | 1.11% |
964,335
+3,567
| +0.4% | +$421K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $113M | 1.1% |
2,812,880
-56,880
| -2% | -$2.29M |
|
31
JPMorgan Chase
JPM
$835B
| $107M | 1.04% |
1,600,187
+33,119
| +2% | +$2.21M |
|
32
Coca-Cola
KO
$294B
| $103M | 1.01% |
2,445,436
-90,008
| -4% | -$3.81M |
|
33
Kirby Corp
KEX
$4.97B
| $103M | 1.01% |
1,661,308
+142,430
| +9% | +$8.85M |
|
34
Akamai
AKAM
$11B
| $102M | 1% |
1,927,263
+15,877
| +0.8% | +$841K |
|
35
Pfizer
PFE
$140B
| $101M | 0.99% |
3,157,525
+8,542
| +0.3% | +$274K |
|
36
Amgen
AMGN
$151B
| $101M | 0.99% |
605,518
+45,103
| +8% | +$7.52M |
|
37
Trimble
TRMB
$18.9B
| $98.1M | 0.96% |
3,436,369
-59,615
| -2% | -$1.7M |
|
38
Abbott
ABT
$231B
| $96.1M | 0.94% |
2,273,518
-62,198
| -3% | -$2.63M |
|
39
Procter & Gamble
PG
$373B
| $94.2M | 0.92% |
1,049,950
-13,839
| -1% | -$1.24M |
|
40
Walt Disney
DIS
$215B
| $92.2M | 0.9% |
992,629
-81,403
| -8% | -$7.56M |
|
41
Ecolab
ECL
$77.8B
| $92.1M | 0.9% |
756,909
+38,383
| +5% | +$4.67M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $92M | 0.9% |
899,864
-8,834
| -1% | -$903K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $91.5M | 0.89% |
1,366,864
-6,941
| -0.5% | -$465K |
|
44
Union Pacific
UNP
$132B
| $90.4M | 0.88% |
926,917
-2,171
| -0.2% | -$212K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $90.2M | 0.88% |
2,319,600
+14,220
| +0.6% | +$553K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $89.6M | 0.87% |
1,062,202
+16,479
| +2% | +$1.39M |
|
47
Merck
MRK
$209B
| $89M | 0.87% |
1,495,293
-27,689
| -2% | -$1.65M |
|
48
PayPal
PYPL
$65.3B
| $87.7M | 0.86% |
2,140,880
-47,756
| -2% | -$1.96M |
|
|
49
Wells Fargo
WFC
$262B
| $85.7M | 0.84% |
1,935,882
-1,558,911
| -45% | -$69M |
|
50
Tractor Supply
TSCO
$32.1B
| $78.3M | 0.76% |
5,809,220
-914,240
| -14% | -$12.3M |
|