Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
Closed
58
Top Buys
| 1 |
Coterra Energy
CTRA
|
$71.6M |
| 2 |
Tractor Supply
TSCO
|
$60.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 4 |
Honeywell
HON
|
$25.7M |
| 5 |
OSI Systems
OSIS
|
$24.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 1.57% | 383,156 +39,016 | +11% | +$18.6M |
|
2
Exxon Mobil
XOM
$487B
| $182M | 1.57% | 2,120,214 -19,700 | -0.9% | -$1.69M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $171M | 1.47% | 1,854,296 +111,017 | +6% | +$10.2M |
|
4
Danaher
DHR
$147B
| $159M | 1.36% | 2,293,366 +26,303 | +1% | +$1.82M |
|
5
FMC
FMC
$4.88B
| $159M | 1.36% | 2,215,953 +44,637 | +2% | +$3.2M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $158M | 1.35% | 4,222,986 +1,919,878 | +83% | +$71.6M |
|
7
Wells Fargo
WFC
$263B
| $149M | 1.28% | 3,615,591 +71,270 | +2% | +$2.94M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $145M | 1.25% | 2,059,301 -55,842 | -3% | -$3.94M |
|
|
9
Kirby Corp
KEX
$5.42B
| $143M | 1.22% | 1,648,667 -298,034 | -15% | -$25.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $142M | 1.21% | 918,221 -15,600 | -2% | -$2.4M |
|
11
IBM
IBM
$227B
| $141M | 1.21% | 759,484 +524 | +0.1% | +$97K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $121M | 1.04% | 1,801,642 +895,432 | +99% | +$60.1M |
|
13
Coca-Cola
KO
$297B
| $121M | 1.04% | 3,187,551 +8,463 | +0.3% | +$321K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.02% | 135,458 +1,524 | +1% | +$1.33M |
|
|
15
Honeywell
HON
$139B
| $118M | 1.01% | 1,419,139 +309,465 | +28% | +$25.7M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $118M | 1.01% | 1,128,062 +62,337 | +6% | +$6.51M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $116M | 0.99% | 1,896,753 +38,605 | +2% | +$2.35M |
|
18
EOG Resources
EOG
$68.2B
| $112M | 0.96% | 662,064 -1,015 | -0.2% | -$172K |
|
19
Comerica
CMA
$9.07B
| $111M | 0.95% | 2,816,619 +359,367 | +15% | +$14.1M |
|
20
Trimble
TRMB
$19.2B
| $110M | 0.94% | 3,697,257 +697,397 | +23% | +$20.7M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $110M | 0.94% | 4,295,681 -47,913 | -1% | -$1.22M |
|
22
US Bancorp
USB
$76B
| $107M | 0.92% | 2,938,108 -9,213 | -0.3% | -$337K |
|
23
Kimberly-Clark
KMB
$42.8B
| $107M | 0.91% | 1,131,035 -12,461 | -1% | -$1.17M |
|
24
Procter & Gamble
PG
$368B
| $106M | 0.91% | 1,400,588 -2,604 | -0.2% | -$197K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $103M | 0.89% | 1,568,045 -14,649 | -0.9% | -$964K |
|