Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$38.4M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 3 |
Teledyne Technologies
TDY
|
$22.7M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 2.59% | 2,422,975 -188,373 | -7% | -$20.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $207M | 2.01% | 1,692,920 -18,013 | -1% | -$2.2M |
|
3
Danaher
DHR
$147B
| $196M | 1.9% | 2,303,158 -7,978 | -0.3% | -$680K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $180M | 1.75% | 3,686,880 -9,313 | -0.3% | -$455K |
|
5
Wells Fargo
WFC
$263B
| $180M | 1.75% | 3,505,215 +6,438 | +0.2% | +$331K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $177M | 1.71% | 1,631,788 +31 | +0% | +$3.35K |
|
7
Exxon Mobil
XOM
$487B
| $159M | 1.54% | 2,133,103 +188,187 | +10% | +$14M |
|
8
Home Depot
HD
$405B
| $156M | 1.51% | 1,350,058 -11,882 | -0.9% | -$1.37M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.47% | 242,005 +529 | +0.2% | +$330K |
|
10
Amazon
AMZN
$2.44T
| $150M | 1.45% | 292,489 -3,982 | -1% | -$2.04M |
|
11
Honeywell
HON
$139B
| $141M | 1.37% | 1,488,699 +8,808 | +0.6% | +$834K |
|
12
Kimberly-Clark
KMB
$42.8B
| $140M | 1.36% | 1,286,482 +43,671 | +4% | +$4.76M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $138M | 1.34% | 2,177,591 +37,433 | +2% | +$2.38M |
|
14
PepsiCo
PEP
$204B
| $135M | 1.31% | 1,428,080 +18,607 | +1% | +$1.75M |
|
15
AbbVie
ABBV
$372B
| $131M | 1.27% | 2,403,381 -211,717 | -8% | -$11.5M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 1.25% | 1,555,294 +49,017 | +3% | +$4.07M |
|
17
Revvity
RVTY
$10.5B
| $128M | 1.24% | 2,778,064 +16,822 | +0.6% | +$773K |
|
18
VF Corp
VFC
$5.91B
| $124M | 1.21% | 1,823,735 +81,130 | +5% | +$5.53M |
|
19
Comerica
CMA
$9.07B
| $124M | 1.21% | 3,022,943 +80,979 | +3% | +$3.33M |
|
20
Tractor Supply
TSCO
$32.7B
| $123M | 1.2% | 1,461,211 -58,065 | -4% | -$4.9M |
|
21
Akamai
AKAM
$11.3B
| $123M | 1.19% | 1,774,988 +55,511 | +3% | +$3.83M |
|
22
Adobe
ADBE
$151B
| $122M | 1.18% | 1,481,127 -5,817 | -0.4% | -$478K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $119M | 1.16% | 1,735,008 +8,275 | +0.5% | +$569K |
|
24
US Bancorp
USB
$76B
| $119M | 1.16% | 2,907,148 -28,314 | -1% | -$1.16M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $118M | 1.14% | 776,375 -16,367 | -2% | -$2.49M |
|