Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $195M | 1.3% |
2,244,593
+31,771
| +1% | +$2.76M |
|
27
Kimberly-Clark
KMB
$43.1B
| $188M | 1.26% |
1,366,303
-3,324
| -0.2% | -$457K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $187M | 1.25% |
2,794,500
+66,440
| +2% | +$4.44M |
|
29
Kirby Corp
KEX
$4.97B
| $184M | 1.23% |
2,057,145
+28,353
| +1% | +$2.54M |
|
30
US Bancorp
USB
$75.9B
| $177M | 1.18% |
2,977,667
+8,629
| +0.3% | +$512K |
|
31
Trimble
TRMB
$19.2B
| $175M | 1.17% |
4,209,131
+24,600
| +0.6% | +$1.03M |
|
32
Merck
MRK
$212B
| $174M | 1.16% |
1,999,787
+27,853
| +1% | +$2.42M |
|
33
Martin Marietta Materials
MLM
$37.5B
| $174M | 1.16% |
620,548
+2,095
| +0.3% | +$586K |
|
34
Coca-Cola
KO
$292B
| $158M | 1.05% |
2,846,946
+26,314
| +0.9% | +$1.46M |
|
|
35
Procter & Gamble
PG
$375B
| $155M | 1.04% |
1,240,075
+110,952
| +10% | +$13.9M |
|
36
Walt Disney
DIS
$212B
| $154M | 1.03% |
1,065,445
+41,937
| +4% | +$6.07M |
|
37
AT&T
T
$212B
| $151M | 1.01% |
5,121,710
+35,165
| +0.7% | +$1.04M |
|
38
Amgen
AMGN
$153B
| $148M | 0.99% |
612,551
-1,762
| -0.3% | -$425K |
|
39
Visa
V
$666B
| $147M | 0.98% |
781,055
+1,688
| +0.2% | +$317K |
|
40
EOG Resources
EOG
$64.4B
| $135M | 0.9% |
1,610,435
-99,819
| -6% | -$8.36M |
|
41
Cintas
CTAS
$82.4B
| $134M | 0.9% |
1,991,272
+123,396
| +7% | +$8.3M |
|
42
Chevron
CVX
$310B
| $126M | 0.84% |
1,043,754
+48,179
| +5% | +$5.81M |
|
|
43
ConocoPhillips
COP
$116B
| $114M | 0.76% |
1,754,539
+387,245
| +28% | +$25.2M |
|
44
Pfizer
PFE
$141B
| $114M | 0.76% |
3,062,647
-1,542
| -0.1% | -$57.3K |
|
45
Emerson Electric
EMR
$74.6B
| $111M | 0.74% |
1,449,742
+9,205
| +0.6% | +$702K |
|
|
46
Johnson & Johnson
JNJ
$430B
| $107M | 0.72% |
736,777
-97,466
| -12% | -$14.2M |
|
47
Colgate-Palmolive
CL
$68.8B
| $107M | 0.71% |
1,552,046
+19,532
| +1% | +$1.34M |
|
48
Nike
NKE
$109B
| $106M | 0.71% |
1,049,695
+47,921
| +5% | +$4.85M |
|
49
Mondelez International
MDLZ
$79.9B
| $103M | 0.69% |
1,864,924
-73,388
| -4% | -$4.04M |
|
50
Moody's
MCO
$89.5B
| $94.4M | 0.63% |
397,497
+15,017
| +4% | +$3.57M |
|