Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.8%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
109
Reduced
295
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$49.8M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 3 |
Deckers Outdoor
DECK
|
$44.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 2.8% | 2,688,824 -138,837 | -5% | -$17.3M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $241M | 2.02% | 1,795,793 -19,453 | -1% | -$2.61M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $208M | 1.74% | 1,803,005 -37,212 | -2% | -$4.29M |
|
4
Danaher
DHR
$147B
| $204M | 1.71% | 2,401,725 -9,040 | -0.4% | -$767K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $196M | 1.65% | 3,711,925 +17,647 | +0.5% | +$934K |
|
6
Wells Fargo
WFC
$263B
| $192M | 1.61% | 3,522,555 -14,346 | -0.4% | -$780K |
|
7
Exxon Mobil
XOM
$487B
| $172M | 1.44% | 2,020,038 -4,111 | -0.2% | -$349K |
|
8
Honeywell
HON
$139B
| $161M | 1.35% | 1,546,264 +2,983 | +0.2% | +$311K |
|
9
Home Depot
HD
$405B
| $156M | 1.31% | 1,376,691 -10,179 | -0.7% | -$1.16M |
|
10
AbbVie
ABBV
$372B
| $156M | 1.31% | 2,668,428 +5,186 | +0.2% | +$304K |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $146M | 1.23% | 2,117,923 +12,397 | +0.6% | +$856K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $146M | 1.22% | 1,728,151 +29,196 | +2% | +$2.47M |
|
13
Revvity
RVTY
$10.5B
| $139M | 1.17% | 2,722,422 -6,089 | -0.2% | -$311K |
|
14
PepsiCo
PEP
$204B
| $139M | 1.17% | 1,455,159 +60,851 | +4% | +$5.82M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.16% | 251,934 +14,234 | +6% | +$7.85M |
|
16
Tractor Supply
TSCO
$32.7B
| $137M | 1.15% | 1,611,556 -18,307 | -1% | -$1.56M |
|
17
Union Pacific
UNP
$133B
| $136M | 1.14% | 1,255,854 +21,842 | +2% | +$2.37M |
|
18
Comerica
CMA
$9.07B
| $135M | 1.13% | 2,994,974 -97,879 | -3% | -$4.42M |
|
19
FMC
FMC
$4.88B
| $134M | 1.12% | 2,338,555 +81,434 | +4% | +$4.66M |
|
20
Kimberly-Clark
KMB
$42.8B
| $133M | 1.11% | 1,238,216 +1,181 | +0.1% | +$126K |
|
21
EOG Resources
EOG
$68.2B
| $132M | 1.11% | 1,441,975 -7,355 | -0.5% | -$674K |
|
22
VF Corp
VFC
$5.91B
| $131M | 1.1% | 1,740,753 -2,263 | -0.1% | -$170K |
|
23
Abbott
ABT
$231B
| $130M | 1.09% | 2,797,256 +19,652 | +0.7% | +$910K |
|
24
US Bancorp
USB
$76B
| $129M | 1.08% | 2,955,501 +2,511 | +0.1% | +$110K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 1.08% | 1,522,754 -20,225 | -1% | -$1.71M |
|