Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $78.5M | 0.75% |
3,549,804
+300,616
| +9% | +$6.64M |
|
52
Abbott
ABT
$231B
| $78.2M | 0.74% |
2,035,421
-238,097
| -10% | -$9.15M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $69.9M | 0.66% |
1,274,300
+159,651
| +14% | +$8.76M |
|
54
Schlumberger
SLB
$53.7B
| $68.9M | 0.66% |
820,222
+37,306
| +5% | +$3.13M |
|
55
Range Resources
RRC
$8.32B
| $66.4M | 0.63% |
1,932,506
+220,969
| +13% | +$7.59M |
|
|
56
Chevron
CVX
$318B
| $65.7M | 0.62% |
558,046
+170,674
| +44% | +$20.1M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $61.9M | 0.59% |
799,583
+243,044
| +44% | +$18.8M |
|
58
Zions Bancorporation
ZION
$8.58B
| $61.4M | 0.58% |
1,426,840
-9,622
| -0.7% | -$414K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $61M | 0.58% |
1,980,497
+5,515
| +0.3% | +$170K |
|
60
CVS Health
CVS
$93.5B
| $61M | 0.58% |
772,632
-76,789
| -9% | -$6.06M |
|
61
VF Corp
VFC
$5.85B
| $60.9M | 0.58% |
1,212,234
-160,521
| -12% | -$8.06M |
|
62
Ball Corp
BALL
$13.7B
| $59.6M | 0.57% |
1,587,106
-38,598
| -2% | -$1.45M |
|
63
GE Aerospace
GE
$299B
| $58.6M | 0.56% |
387,149
-6,895
| -2% | -$1.04M |
|
64
Copart
CPRT
$48.3B
| $58.2M | 0.55% |
8,403,808
-970,376
| -10% | -$6.72M |
|
65
Zoetis
ZTS
$67.9B
| $57.4M | 0.55% |
1,073,192
+171,706
| +19% | +$9.19M |
|
66
AT&T
T
$212B
| $56.7M | 0.54% |
1,766,264
+66,739
| +4% | +$2.14M |
|
67
ConocoPhillips
COP
$120B
| $53.7M | 0.51% |
1,071,322
+76,767
| +8% | +$3.85M |
|
68
Neogen
NEOG
$1.25B
| $53.3M | 0.51% |
2,155,245
-72,160
| -3% | -$1.79M |
|
69
Occidental Petroleum
OXY
$45.9B
| $52.9M | 0.5% |
743,015
+131,760
| +22% | +$9.39M |
|
70
Fortive
FTV
$16.1B
| $52.3M | 0.5% |
1,166,001
+51,300
| +5% | +$2.3M |
|
71
Glacier Bancorp
GBCI
$5.9B
| $52.3M | 0.5% |
1,442,692
-7,470
| -0.5% | -$271K |
|
72
Waste Connections
WCN
$46.6B
| $52.2M | 0.5% |
995,382
-5,987
| -0.6% | -$314K |
|
73
IBM
IBM
$230B
| $51.4M | 0.49% |
324,093
-9,384
| -3% | -$1.49M |
|
74
Visa
V
$681B
| $50.1M | 0.48% |
641,892
+15,706
| +3% | +$1.23M |
|
75
Franklin Electric
FELE
$4.35B
| $48.6M | 0.46% |
1,250,174
-6,240
| -0.5% | -$243K |
|