Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
33
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $256M | 2.55% | 2,353,022 -81,950 | -3% | -$8.93M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $231M | 2.3% | 1,633,365 -35,990 | -2% | -$5.1M |
|
3
Danaher
DHR
$147B
| $217M | 2.16% | 2,291,031 -31,916 | -1% | -$3.03M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $202M | 2.01% | 3,430,103 -191,529 | -5% | -$11.3M |
|
5
Kimberly-Clark
KMB
$42.8B
| $180M | 1.79% | 1,341,430 +10,059 | +0.8% | +$1.35M |
|
6
Exxon Mobil
XOM
$487B
| $180M | 1.79% | 2,152,034 +21,002 | +1% | +$1.76M |
|
7
Home Depot
HD
$405B
| $176M | 1.74% | 1,315,844 -19,302 | -1% | -$2.58M |
|
8
Honeywell
HON
$139B
| $174M | 1.73% | 1,550,224 +36,912 | +2% | +$4.14M |
|
9
Wells Fargo
WFC
$263B
| $170M | 1.69% | 3,509,918 -17,420 | -0.5% | -$842K |
|
10
Amazon
AMZN
$2.44T
| $160M | 1.59% | 269,745 -14,536 | -5% | -$8.63M |
|
11
PepsiCo
PEP
$204B
| $148M | 1.47% | 1,445,054 -1,376 | -0.1% | -$141K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $145M | 1.44% | 1,446,485 -179,249 | -11% | -$17.9M |
|
13
Adobe
ADBE
$151B
| $140M | 1.39% | 1,490,905 +5,507 | +0.4% | +$517K |
|
14
AbbVie
ABBV
$372B
| $137M | 1.36% | 2,393,461 +38,722 | +2% | +$2.21M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 1.31% | 1,569,177 +6,860 | +0.4% | +$578K |
|
16
Revvity
RVTY
$10.5B
| $129M | 1.28% | 2,605,855 -206,247 | -7% | -$10.2M |
|
17
Roper Technologies
ROP
$56.6B
| $128M | 1.27% | 699,555 -49 | -0% | -$8.96K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $124M | 1.24% | 2,257,311 +50,139 | +2% | +$2.76M |
|
19
Tractor Supply
TSCO
$32.7B
| $123M | 1.22% | 1,361,371 -87,211 | -6% | -$7.89M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $122M | 1.21% | 1,678,334 -11,617 | -0.7% | -$843K |
|
21
Sabre
SABR
$706M
| $121M | 1.2% | 4,190,382 +100,221 | +2% | +$2.9M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $120M | 1.19% | 753,809 -50,861 | -6% | -$8.11M |
|
23
Coca-Cola
KO
$297B
| $120M | 1.19% | 2,582,085 -68,235 | -3% | -$3.17M |
|
24
Medtronic
MDT
$119B
| $119M | 1.19% | 1,591,222 +45,094 | +3% | +$3.38M |
|
|
25
Microsoft
MSFT
$3.77T
| $118M | 1.18% | 2,142,069 +269,582 | +14% | +$14.9M |
|