Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$12.6B
(+3%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
190
Reduced
231
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.4M |
| 3 |
EOG Resources
EOG
|
$77.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$77.2M |
| 5 |
Union Pacific
UNP
|
$59.3M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $264M | 2.09% | 2,842,163 +2,443,717 | +613% | +$227M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $216M | 1.7% | 1,826,838 -11,198 | -0.6% | -$1.32M |
|
3
Exxon Mobil
XOM
$487B
| $204M | 1.61% | 2,023,091 -29,897 | -1% | -$3.01M |
|
4
Danaher
DHR
$147B
| $188M | 1.49% | 2,392,514 +25,639 | +1% | +$2.02M |
|
5
Kirby Corp
KEX
$5.42B
| $188M | 1.49% | 1,607,070 -12,813 | -0.8% | -$1.5M |
|
6
Wells Fargo
WFC
$263B
| $186M | 1.47% | 3,532,472 +51,939 | +1% | +$2.73M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $167M | 1.32% | 2,105,264 +52,323 | +3% | +$4.16M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $165M | 1.3% | 1,828,361 -107,425 | -6% | -$9.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.27% | 277,295 +142,138 | +105% | +$82.4M |
|
10
Comerica
CMA
$9.07B
| $159M | 1.26% | 3,165,029 +31,786 | +1% | +$1.59M |
|
11
FMC
FMC
$4.88B
| $159M | 1.25% | 2,227,288 +51,710 | +2% | +$3.68M |
|
|
12
EOG Resources
EOG
$68.2B
| $156M | 1.23% | 1,333,735 +663,615 | +99% | +$77.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $156M | 1.23% | 1,812,735 +898,796 | +98% | +$77.2M |
|
14
Coterra Energy
CTRA
$18.7B
| $149M | 1.18% | 4,368,657 +87,487 | +2% | +$2.99M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $144M | 1.14% | 1,151,507 +13,517 | +1% | +$1.69M |
|
16
Trimble
TRMB
$19.2B
| $142M | 1.13% | 3,854,963 +24,916 | +0.7% | +$921K |
|
17
Honeywell
HON
$139B
| $142M | 1.13% | 1,531,235 +26,359 | +2% | +$2.45M |
|
18
AbbVie
ABBV
$372B
| $132M | 1.04% | 2,332,011 +62,815 | +3% | +$3.55M |
|
19
Coca-Cola
KO
$297B
| $131M | 1.04% | 3,094,518 +6,711 | +0.2% | +$284K |
|
20
US Bancorp
USB
$76B
| $130M | 1.02% | 2,989,824 +6,578 | +0.2% | +$285K |
|
21
Kimberly-Clark
KMB
$42.8B
| $129M | 1.02% | 1,161,278 +4,927 | +0.4% | +$548K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $128M | 1.01% | 2,158,262 +298,000 | +16% | +$17.7M |
|
23
IBM
IBM
$227B
| $127M | 1.01% | 703,132 -31,595 | -4% | -$5.73M |
|
24
PepsiCo
PEP
$204B
| $122M | 0.96% | 1,364,756 +20,538 | +2% | +$1.83M |
|
25
Adobe
ADBE
$151B
| $118M | 0.93% | 1,627,914 -157,364 | -9% | -$11.4M |
|