Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$10.7B
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
242
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Nike
NKE
|
$31.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $256M | 2.4% | 2,434,972 +11,997 | +0.5% | +$1.26M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $237M | 2.22% | 1,669,355 -23,565 | -1% | -$3.34M |
|
3
Danaher
DHR
$147B
| $216M | 2.02% | 2,322,947 +19,789 | +0.9% | +$1.84M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $207M | 1.94% | 3,621,632 -65,248 | -2% | -$3.73M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $195M | 1.83% | 1,625,734 -6,054 | -0.4% | -$725K |
|
6
Amazon
AMZN
$2.44T
| $192M | 1.8% | 284,281 -8,208 | -3% | -$5.55M |
|
7
Wells Fargo
WFC
$263B
| $192M | 1.8% | 3,527,338 +22,123 | +0.6% | +$1.2M |
|
8
Home Depot
HD
$405B
| $177M | 1.66% | 1,335,146 -14,912 | -1% | -$1.97M |
|
9
Kimberly-Clark
KMB
$42.8B
| $169M | 1.59% | 1,331,371 +44,889 | +3% | +$5.71M |
|
10
Exxon Mobil
XOM
$487B
| $166M | 1.56% | 2,131,032 -2,071 | -0.1% | -$161K |
|
11
Honeywell
HON
$139B
| $157M | 1.47% | 1,513,312 +24,613 | +2% | +$2.55M |
|
12
Revvity
RVTY
$10.5B
| $151M | 1.41% | 2,812,102 +34,038 | +1% | +$1.82M |
|
13
PepsiCo
PEP
$204B
| $145M | 1.36% | 1,446,430 +18,350 | +1% | +$1.83M |
|
14
Adobe
ADBE
$151B
| $140M | 1.31% | 1,485,398 +4,271 | +0.3% | +$401K |
|
15
AbbVie
ABBV
$372B
| $139M | 1.31% | 2,354,739 -48,642 | -2% | -$2.88M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 1.25% | 1,562,317 +7,023 | +0.5% | +$598K |
|
17
Roper Technologies
ROP
$56.6B
| $133M | 1.24% | 699,604 -7,365 | -1% | -$1.4M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $132M | 1.24% | 2,207,172 +29,581 | +1% | +$1.77M |
|
19
Abbott
ABT
$231B
| $124M | 1.16% | 2,760,110 +100,684 | +4% | +$4.52M |
|
20
Walt Disney
DIS
$213B
| $124M | 1.16% | 1,179,013 +114,546 | +11% | +$12M |
|
21
Tractor Supply
TSCO
$32.7B
| $124M | 1.16% | 1,448,582 -12,629 | -0.9% | -$1.08M |
|
22
US Bancorp
USB
$76B
| $122M | 1.15% | 2,865,405 -41,743 | -1% | -$1.78M |
|
23
Comerica
CMA
$9.07B
| $119M | 1.12% | 2,851,211 -171,732 | -6% | -$7.18M |
|
24
Medtronic
MDT
$119B
| $119M | 1.12% | 1,546,128 -80,655 | -5% | -$6.2M |
|
25
Sabre
SABR
$706M
| $114M | 1.07% | 4,090,161 +156,301 | +4% | +$4.37M |
|