Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
183
Reduced
199
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.6B
| $147M | 1.21% |
3,628,431
+73,934
| +2% | +$3M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $147M | 1.2% |
1,082,698
-79,360
| -7% | -$10.8M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $146M | 1.2% |
1,401,895
+90,203
| +7% | +$9.41M |
|
29
Union Pacific
UNP
$131B
| $146M | 1.19% |
1,087,555
+22,487
| +2% | +$3.02M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $141M | 1.15% |
1,539,316
-139,451
| -8% | -$12.8M |
|
31
Akamai
AKAM
$11B
| $140M | 1.15% |
2,160,085
+92,520
| +4% | +$6.02M |
|
32
Johnson & Johnson
JNJ
$426B
| $137M | 1.12% |
977,186
+58,607
| +6% | +$8.19M |
|
33
Alphabet (Google) Class C
GOOG
$2.8T
| $131M | 1.07% |
125,490
-546
| -0.4% | -$571K |
|
34
Abbott
ABT
$228B
| $120M | 0.98% |
2,105,875
+209,529
| +11% | +$12M |
|
35
Exxon Mobil
XOM
$478B
| $118M | 0.97% |
1,414,648
-139,799
| -9% | -$11.7M |
|
36
Pfizer
PFE
$142B
| $117M | 0.95% |
3,220,465
+432,474
| +16% | +$15.7M |
|
37
Colgate-Palmolive
CL
$67.5B
| $116M | 0.95% |
1,536,211
-43,731
| -3% | -$3.3M |
|
38
Kirby Corp
KEX
$5.01B
| $115M | 0.94% |
1,724,182
+32,855
| +2% | +$2.19M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $113M | 0.92% |
965,170
-474
| -0% | -$55.4K |
|
40
Ecolab
ECL
$77.2B
| $113M | 0.92% |
838,511
+17,689
| +2% | +$2.37M |
|
41
Coca-Cola
KO
$294B
| $112M | 0.92% |
2,447,508
+40,020
| +2% | +$1.84M |
|
42
Procter & Gamble
PG
$368B
| $109M | 0.89% |
1,184,021
+77,201
| +7% | +$7.09M |
|
|
43
Occidental Petroleum
OXY
$46.1B
| $106M | 0.87% |
1,443,764
+337,211
| +30% | +$24.8M |
|
44
Amgen
AMGN
$153B
| $105M | 0.86% |
601,459
+20
| +0% | +$3.48K |
|
45
Newell Brands
NWL
$2.55B
| $103M | 0.84% |
3,339,396
-87,646
| -3% | -$2.71M |
|
46
VF Corp
VFC
$5.9B
| $103M | 0.84% |
1,394,210
+184,973
| +15% | +$13.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $102M | 0.84% |
580,649
+33,197
| +6% | +$5.86M |
|
48
Chevron
CVX
$319B
| $95.2M | 0.78% |
760,728
+128,496
| +20% | +$16.1M |
|
49
Zoetis
ZTS
$67.3B
| $93.8M | 0.77% |
1,302,064
+37,900
| +3% | +$2.73M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $86.7M | 0.71% |
1,342,606
+11,724
| +0.9% | +$757K |
|