Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.93%
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
(+1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
146
Reduced
271
Closed
41
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$66.2M |
| 2 |
Fortinet
FTNT
|
$49.7M |
| 3 |
Lithia Motors
LAD
|
$40.4M |
| 4 |
PRA Group
PRAA
|
$33M |
| 5 |
Brinker International
EAT
|
$32.3M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $312M | 2.52% | 2,827,661 +770 | +0% | +$85K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $227M | 1.83% | 1,815,246 -13,601 | -0.7% | -$1.7M |
|
3
Danaher
DHR
$147B
| $207M | 1.67% | 2,410,765 -12,698 | -0.5% | -$1.09M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $206M | 1.66% | 1,840,217 +10,474 | +0.6% | +$1.17M |
|
5
Wells Fargo
WFC
$263B
| $194M | 1.56% | 3,536,901 -34,430 | -1% | -$1.89M |
|
6
Exxon Mobil
XOM
$487B
| $187M | 1.51% | 2,024,149 +4,323 | +0.2% | +$400K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $177M | 1.43% | 3,694,278 +1,381,580 | +60% | +$66.2M |
|
8
AbbVie
ABBV
$372B
| $174M | 1.41% | 2,663,242 +73,401 | +3% | +$4.8M |
|
9
Honeywell
HON
$139B
| $154M | 1.24% | 1,543,281 +8,285 | +0.5% | +$828K |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $149M | 1.2% | 2,105,526 +5,350 | +0.3% | +$378K |
|
11
Union Pacific
UNP
$133B
| $147M | 1.19% | 1,234,012 +61,823 | +5% | +$7.36M |
|
12
Home Depot
HD
$405B
| $146M | 1.17% | 1,386,870 +42,801 | +3% | +$4.49M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $145M | 1.17% | 1,698,955 +35,089 | +2% | +$3M |
|
14
Comerica
CMA
$9.07B
| $145M | 1.17% | 3,092,853 -103,059 | -3% | -$4.83M |
|
15
Kimberly-Clark
KMB
$42.8B
| $143M | 1.15% | 1,237,035 +40,079 | +3% | +$4.63M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $136M | 1.09% | 1,135,296 -13,730 | -1% | -$1.64M |
|
17
EOG Resources
EOG
$68.2B
| $133M | 1.08% | 1,449,330 +53,439 | +4% | +$4.92M |
|
18
US Bancorp
USB
$76B
| $133M | 1.07% | 2,952,990 -9,349 | -0.3% | -$420K |
|
19
Procter & Gamble
PG
$368B
| $132M | 1.07% | 1,452,927 -11,045 | -0.8% | -$1.01M |
|
20
PepsiCo
PEP
$204B
| $132M | 1.06% | 1,394,308 -3,474 | -0.2% | -$329K |
|
21
VF Corp
VFC
$5.91B
| $131M | 1.05% | 1,743,016 +39,509 | +2% | +$2.96M |
|
22
FMC
FMC
$4.88B
| $129M | 1.04% | 2,257,121 +133,452 | +6% | +$7.61M |
|
23
Tractor Supply
TSCO
$32.7B
| $128M | 1.04% | 1,629,863 -15,979 | -1% | -$1.26M |
|
24
Kirby Corp
KEX
$5.42B
| $128M | 1.03% | 1,582,621 -27,965 | -2% | -$2.26M |
|
25
Coca-Cola
KO
$297B
| $127M | 1.02% | 2,996,283 -56,135 | -2% | -$2.37M |
|