Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
+$11.6B
(-2.9%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
128
Reduced
277
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $328M | 2.83% | 2,611,348 -77,476 | -3% | -$9.72M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $222M | 1.92% | 1,710,933 -84,860 | -5% | -$11M |
|
3
Danaher
DHR
$147B
| $198M | 1.71% | 2,311,136 -90,589 | -4% | -$7.75M |
|
4
Wells Fargo
WFC
$263B
| $197M | 1.7% | 3,498,777 -23,778 | -0.7% | -$1.34M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $191M | 1.65% | 3,696,193 -15,732 | -0.4% | -$814K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $189M | 1.63% | 1,631,757 -171,248 | -9% | -$19.8M |
|
7
AbbVie
ABBV
$372B
| $176M | 1.52% | 2,615,098 -53,330 | -2% | -$3.58M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $168M | 1.45% | 2,140,158 +22,235 | +1% | +$1.75M |
|
9
Exxon Mobil
XOM
$487B
| $162M | 1.4% | 1,944,916 -75,122 | -4% | -$6.25M |
|
10
Home Depot
HD
$405B
| $151M | 1.31% | 1,361,940 -14,751 | -1% | -$1.64M |
|
11
Comerica
CMA
$9.07B
| $151M | 1.3% | 2,941,964 -53,010 | -2% | -$2.72M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $151M | 1.3% | 1,726,733 -1,418 | -0.1% | -$124K |
|
13
Honeywell
HON
$139B
| $151M | 1.3% | 1,479,891 -66,373 | -4% | -$6.77M |
|
14
Revvity
RVTY
$10.5B
| $145M | 1.25% | 2,761,242 +38,820 | +1% | +$2.04M |
|
15
Tractor Supply
TSCO
$32.7B
| $137M | 1.18% | 1,519,276 -92,280 | -6% | -$8.3M |
|
16
Kimberly-Clark
KMB
$42.8B
| $132M | 1.14% | 1,242,811 +4,595 | +0.4% | +$487K |
|
17
Abbott
ABT
$231B
| $132M | 1.14% | 2,680,885 -116,371 | -4% | -$5.71M |
|
18
PepsiCo
PEP
$204B
| $132M | 1.14% | 1,409,473 -45,686 | -3% | -$4.26M |
|
19
Coterra Energy
CTRA
$18.7B
| $131M | 1.13% | 4,148,023 -6,100 | -0.1% | -$192K |
|
20
Amazon
AMZN
$2.44T
| $129M | 1.11% | 296,471 +3,462 | +1% | +$1.5M |
|
21
FMC
FMC
$4.88B
| $128M | 1.11% | 2,440,674 +102,119 | +4% | +$5.37M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.11% | 241,476 -10,458 | -4% | -$5.55M |
|
23
US Bancorp
USB
$76B
| $127M | 1.1% | 2,935,462 -20,039 | -0.7% | -$870K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 1.1% | 1,506,277 -16,477 | -1% | -$1.39M |
|
25
Roper Technologies
ROP
$56.6B
| $123M | 1.06% | 712,928 -13,385 | -2% | -$2.31M |
|