Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-1.74%
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
+$12.2B
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
226
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
ACI Worldwide
ACIW
|
$37.5M |
| 3 |
Copart
CPRT
|
$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
$30.8M |
| 5 |
Healthcare Services Group
HCSG
|
$27.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Thor Industries
THO
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $285M | 2.34% | 2,826,891 -15,272 | -0.5% | -$1.54M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $223M | 1.83% | 1,828,847 +2,009 | +0.1% | +$244K |
|
3
Exxon Mobil
XOM
$487B
| $190M | 1.56% | 2,019,826 -3,265 | -0.2% | -$307K |
|
4
Kirby Corp
KEX
$5.42B
| $190M | 1.56% | 1,610,586 +3,516 | +0.2% | +$414K |
|
5
Wells Fargo
WFC
$263B
| $185M | 1.52% | 3,571,331 +38,859 | +1% | +$2.02M |
|
6
Danaher
DHR
$147B
| $184M | 1.51% | 2,423,463 +30,949 | +1% | +$2.35M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $173M | 1.42% | 1,829,743 +17,008 | +0.9% | +$1.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 1.34% | 280,303 +3,008 | +1% | +$1.75M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $161M | 1.32% | 2,100,176 -5,088 | -0.2% | -$389K |
|
10
Comerica
CMA
$9.07B
| $159M | 1.31% | 3,195,912 +30,883 | +1% | +$1.54M |
|
11
AbbVie
ABBV
$372B
| $150M | 1.23% | 2,589,841 +257,830 | +11% | +$14.9M |
|
12
Coterra Energy
CTRA
$18.7B
| $144M | 1.18% | 4,410,090 +41,433 | +0.9% | +$1.35M |
|
13
Honeywell
HON
$139B
| $143M | 1.17% | 1,534,996 +3,761 | +0.2% | +$350K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $139M | 1.14% | 2,312,698 +154,436 | +7% | +$9.28M |
|
15
EOG Resources
EOG
$68.2B
| $138M | 1.13% | 1,395,891 +62,156 | +5% | +$6.15M |
|
16
Coca-Cola
KO
$297B
| $130M | 1.07% | 3,052,418 -42,100 | -1% | -$1.8M |
|
17
PepsiCo
PEP
$204B
| $130M | 1.07% | 1,397,782 +33,026 | +2% | +$3.07M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $129M | 1.06% | 1,149,026 -2,481 | -0.2% | -$279K |
|
19
IBM
IBM
$227B
| $129M | 1.06% | 680,608 -22,524 | -3% | -$4.28M |
|
20
Kimberly-Clark
KMB
$42.8B
| $129M | 1.06% | 1,196,956 +35,678 | +3% | +$3.84M |
|
21
Union Pacific
UNP
$133B
| $127M | 1.04% | 1,172,189 +44,978 | +4% | +$4.88M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $125M | 1.03% | 1,663,866 +125,736 | +8% | +$9.46M |
|
23
US Bancorp
USB
$76B
| $124M | 1.02% | 2,962,339 -27,485 | -0.9% | -$1.15M |
|
24
Home Depot
HD
$405B
| $123M | 1.01% | 1,344,069 +16,580 | +1% | +$1.52M |
|
25
Procter & Gamble
PG
$368B
| $123M | 1.01% | 1,463,972 -3,290 | -0.2% | -$276K |
|