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 | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.02B
| $38.3M | 0.31% |
1,281,951
-57,727
| -4% | -$1.73M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $37.2M | 0.3% |
234,920
+24,175
| +11% | +$3.82M |
|
78
SEI Investments
SEIC
$10.8B
| $35.3M | 0.29% |
563,906
+22,499
| +4% | +$1.41M |
|
79
Estee Lauder
EL
$32.1B
| $34.4M | 0.28% |
240,854
+14,350
| +6% | +$2.05M |
|
80
Mondelez International
MDLZ
$79.9B
| $33.4M | 0.27% |
813,957
+30,974
| +4% | +$1.27M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.26% |
617,451
+87,411
| +16% | +$4.54M |
|
82
Walmart
WMT
$801B
| $31.1M | 0.25% |
1,089,318
+23,430
| +2% | +$669K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.25% |
165,282
-6,702
| -4% | -$1.25M |
|
84
Medtronic
MDT
$119B
| $30.2M | 0.25% |
353,253
-325,018
| -48% | -$27.8M |
|
85
RTX Corp
RTX
$211B
| $29.2M | 0.24% |
371,022
-4,572
| -1% | -$360K |
|
86
Accenture
ACN
$159B
| $29.1M | 0.24% |
177,582
-1,210
| -0.7% | -$198K |
|
87
Littelfuse
LFUS
$6.51B
| $28.1M | 0.23% |
123,280
+5,705
| +5% | +$1.3M |
|
88
Global Industrial
GIC
$1.46B
| $27.8M | 0.23% |
810,734
+20,225
| +3% | +$694K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $27M | 0.22% |
200,147
-385,632
| -66% | -$51.9M |
|
90
Illinois Tool Works
ITW
$77.6B
| $26.7M | 0.22% |
192,657
-26,833
| -12% | -$3.72M |
|
91
Cisco
CSCO
$264B
| $26.3M | 0.22% |
611,219
-4,389
| -0.7% | -$189K |
|
92
Waste Management
WM
$88.6B
| $26M | 0.21% |
319,681
+2,040
| +0.6% | +$166K |
|
93
Halliburton
HAL
$18.8B
| $25.9M | 0.21% |
574,352
-3,966
| -0.7% | -$179K |
|
94
IBM
IBM
$232B
| $24.6M | 0.2% |
184,311
-19,152
| -9% | -$2.56M |
|
95
Toro Company
TTC
$7.99B
| $23.5M | 0.19% |
390,175
+8,575
| +2% | +$517K |
|
96
Parker-Hannifin
PH
$96.1B
| $23.3M | 0.19% |
149,245
-1,267
| -0.8% | -$197K |
|
97
Dollar Tree
DLTR
$20.6B
| $22.8M | 0.19% |
268,687
-5,868
| -2% | -$499K |
|
98
Whirlpool
WHR
$5.28B
| $22.5M | 0.18% |
153,546
-48,899
| -24% | -$7.15M |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.18% |
+209,304
| New | +$21.6M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.18% |
203,335
| – | – |
|