Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
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
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $86.1M | 0.7% |
1,103,538
-45,666
| -4% | -$3.56M |
|
52
Fortive
FTV
$16.2B
| $84.9M | 0.69% |
1,315,951
+83,772
| +7% | +$5.41M |
|
|
53
Cintas
CTAS
$82.4B
| $84.8M | 0.69% |
1,833,424
+1,028,924
| +128% | +$47.6M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $83.3M | 0.68% |
1,984,836
+2,345
| +0.1% | +$98.4K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $81.6M | 0.67% |
1,027,438
-235,511
| -19% | -$18.7M |
|
56
Walt Disney
DIS
$212B
| $77.6M | 0.64% |
740,634
+10,952
| +2% | +$1.15M |
|
57
Neogen
NEOG
$1.25B
| $76.5M | 0.63% |
1,907,998
-9,830
| -0.5% | -$394K |
|
58
Rockwell Automation
ROK
$38.2B
| $74.2M | 0.61% |
446,428
+97,687
| +28% | +$16.2M |
|
59
ConocoPhillips
COP
$116B
| $73.2M | 0.6% |
1,051,303
-19,305
| -2% | -$1.34M |
|
60
Waste Connections
WCN
$46.1B
| $69M | 0.56% |
917,113
+12,804
| +1% | +$964K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $63.8M | 0.52% |
1,808,942
+1,625,983
| +889% | +$57.4M |
|
62
Distribution Solutions Group
DSGR
$1.48B
| $62.6M | 0.51% |
5,140,828
| – | – |
|
63
Nike
NKE
$109B
| $60.8M | 0.5% |
763,308
+109,975
| +17% | +$8.76M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $60.7M | 0.5% |
1,100,993
+163,890
| +17% | +$9.03M |
|
65
Glacier Bancorp
GBCI
$5.88B
| $55.8M | 0.46% |
1,442,022
-22,920
| -2% | -$887K |
|
66
Franklin Electric
FELE
$4.34B
| $52M | 0.43% |
1,153,664
-29,700
| -3% | -$1.34M |
|
67
Schlumberger
SLB
$53.4B
| $50.1M | 0.41% |
747,791
-5,213
| -0.7% | -$349K |
|
68
Air Products & Chemicals
APD
$64.5B
| $46.6M | 0.38% |
299,398
+69,272
| +30% | +$10.8M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.8M | 0.37% |
241,920
+4,283
| +2% | +$811K |
|
70
Tractor Supply
TSCO
$32.1B
| $45.3M | 0.37% |
2,958,495
-24,375
| -0.8% | -$373K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.37% |
750,118
-8,416
| -1% | -$505K |
|
72
Oracle
ORCL
$654B
| $43.8M | 0.36% |
995,118
-20,279
| -2% | -$893K |
|
73
Generac Holdings
GNRC
$10.6B
| $42.1M | 0.34% |
813,961
-3,514
| -0.4% | -$182K |
|
74
Valmont Industries
VMI
$7.46B
| $39.5M | 0.32% |
261,812
+41,490
| +19% | +$6.25M |
|
75
Moody's
MCO
$89.5B
| $39.3M | 0.32% |
230,433
+8,908
| +4% | +$1.52M |
|