Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
165
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$26.6M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.8% | 1,838,036 -28,879 | -2% | -$3.47M |
|
2
Apple
AAPL
$3.45T
| $214M | 1.74% | 398,446 +16,865 | +4% | +$9.05M |
|
3
Exxon Mobil
XOM
$487B
| $201M | 1.63% | 2,052,988 -6,363 | -0.3% | -$622K |
|
4
Danaher
DHR
$147B
| $178M | 1.45% | 2,366,875 +70,720 | +3% | +$5.3M |
|
5
Wells Fargo
WFC
$263B
| $173M | 1.41% | 3,480,533 -57,932 | -2% | -$2.88M |
|
6
FMC
FMC
$4.88B
| $167M | 1.36% | 2,175,578 +7,910 | +0.4% | +$606K |
|
7
Kirby Corp
KEX
$5.42B
| $164M | 1.34% | 1,619,883 +12,761 | +0.8% | +$1.29M |
|
8
Comerica
CMA
$9.07B
| $162M | 1.32% | 3,133,243 +167,436 | +6% | +$8.67M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $159M | 1.3% | 2,052,941 +5,927 | +0.3% | +$460K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.23% | 135,157 +3,321 | +3% | +$3.7M |
|
11
Trimble
TRMB
$19.2B
| $149M | 1.21% | 3,830,047 +10,814 | +0.3% | +$420K |
|
12
Coterra Energy
CTRA
$18.7B
| $145M | 1.18% | 4,281,170 -11,259 | -0.3% | -$381K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $143M | 1.16% | 1,935,786 +5,548 | +0.3% | +$409K |
|
14
IBM
IBM
$227B
| $141M | 1.15% | 734,727 -13,070 | -2% | -$2.52M |
|
15
Honeywell
HON
$139B
| $140M | 1.14% | 1,504,876 +24,984 | +2% | +$2.32M |
|
16
EOG Resources
EOG
$68.2B
| $131M | 1.07% | 670,120 +24,264 | +4% | +$4.76M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $129M | 1.05% | 1,137,990 +8,710 | +0.8% | +$991K |
|
18
US Bancorp
USB
$76B
| $128M | 1.04% | 2,983,246 +163,088 | +6% | +$6.99M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $128M | 1.04% | 913,939 -23,012 | -2% | -$3.21M |
|
20
Kimberly-Clark
KMB
$42.8B
| $127M | 1.04% | 1,156,351 +26,441 | +2% | +$2.92M |
|
21
Coca-Cola
KO
$297B
| $119M | 0.97% | 3,087,807 -77,165 | -2% | -$2.98M |
|
22
Adobe
ADBE
$151B
| $117M | 0.96% | 1,785,278 -26,165 | -1% | -$1.72M |
|
23
Procter & Gamble
PG
$368B
| $117M | 0.96% | 1,456,034 -8,704 | -0.6% | -$702K |
|
24
AbbVie
ABBV
$372B
| $117M | 0.95% | 2,269,196 +7,251 | +0.3% | +$373K |
|
25
Tractor Supply
TSCO
$32.7B
| $116M | 0.95% | 1,644,773 -99,363 | -6% | -$7.02M |
|