Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+10.72%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
114
Reduced
327
Closed
182
Top Buys
| 1 |
VF Corp
VFC
|
$76.8M |
| 2 |
Hillenbrand
HI
|
$34M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$24.6M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$22.7M |
| 5 |
Wolverine World Wide
WWW
|
$22.1M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$29.7M |
| 2 |
Sonic Automotive
SAH
|
$24.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$24.2M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$20.3M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 1.73% | 381,581 -1,575 | -0.4% | -$884K |
|
2
Exxon Mobil
XOM
$487B
| $208M | 1.68% | 2,059,351 -60,863 | -3% | -$6.16M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $208M | 1.68% | 1,866,915 +12,619 | +0.7% | +$1.41M |
|
4
Danaher
DHR
$147B
| $177M | 1.43% | 2,296,155 +2,789 | +0.1% | +$215K |
|
5
Coterra Energy
CTRA
$18.7B
| $166M | 1.34% | 4,292,429 +69,443 | +2% | +$2.69M |
|
6
FMC
FMC
$4.88B
| $164M | 1.32% | 2,167,668 -48,285 | -2% | -$3.64M |
|
7
Wells Fargo
WFC
$263B
| $161M | 1.3% | 3,538,465 -77,126 | -2% | -$3.5M |
|
8
Kirby Corp
KEX
$5.42B
| $160M | 1.29% | 1,607,122 -41,545 | -3% | -$4.12M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $158M | 1.28% | 936,951 +18,730 | +2% | +$3.16M |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $152M | 1.23% | 2,047,014 -12,287 | -0.6% | -$915K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.19% | 131,836 -3,622 | -3% | -$4.06M |
|
12
Comerica
CMA
$9.07B
| $141M | 1.14% | 2,965,807 +149,188 | +5% | +$7.09M |
|
13
IBM
IBM
$227B
| $140M | 1.13% | 747,797 -11,687 | -2% | -$2.19M |
|
14
Tractor Supply
TSCO
$32.7B
| $135M | 1.09% | 1,744,136 -57,506 | -3% | -$4.46M |
|
15
Honeywell
HON
$139B
| $135M | 1.09% | 1,479,892 +60,753 | +4% | +$5.55M |
|
16
Trimble
TRMB
$19.2B
| $133M | 1.07% | 3,819,233 +121,976 | +3% | +$4.23M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $132M | 1.06% | 1,129,280 +1,218 | +0.1% | +$142K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $131M | 1.06% | 1,930,238 +33,485 | +2% | +$2.28M |
|
19
Coca-Cola
KO
$297B
| $131M | 1.05% | 3,164,972 -22,579 | -0.7% | -$933K |
|
20
AbbVie
ABBV
$372B
| $119M | 0.96% | 2,261,945 +68,027 | +3% | +$3.59M |
|
21
Procter & Gamble
PG
$368B
| $119M | 0.96% | 1,464,738 +64,150 | +5% | +$5.22M |
|
22
Kimberly-Clark
KMB
$42.8B
| $118M | 0.95% | 1,129,910 -1,125 | -0.1% | -$118K |
|
23
US Bancorp
USB
$76B
| $114M | 0.92% | 2,820,158 -117,950 | -4% | -$4.77M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $113M | 0.91% | 1,837,794 -9,617 | -0.5% | -$590K |
|
25
PepsiCo
PEP
$204B
| $112M | 0.9% | 1,348,400 +164,458 | +14% | +$13.6M |
|