Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
147
Reduced
218
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $233M | 2.28% | 1,576,683 -56,682 | -3% | -$8.38M |
|
2
Danaher
DHR
$147B
| $230M | 2.25% | 2,273,887 -17,144 | -0.7% | -$1.73M |
|
|
3
Amazon
AMZN
$2.44T
| $213M | 2.09% | 298,062 +28,317 | +10% | +$20.3M |
|
4
Exxon Mobil
XOM
$487B
| $202M | 1.98% | 2,153,936 +1,902 | +0.1% | +$178K |
|
|
5
Apple
AAPL
$3.45T
| $191M | 1.87% | 1,995,090 -357,932 | -15% | -$34.2M |
|
6
Kimberly-Clark
KMB
$42.8B
| $180M | 1.76% | 1,308,995 -32,435 | -2% | -$4.46M |
|
7
Honeywell
HON
$139B
| $179M | 1.75% | 1,538,197 -12,027 | -0.8% | -$1.4M |
|
8
Home Depot
HD
$405B
| $166M | 1.62% | 1,299,701 -16,143 | -1% | -$2.06M |
|
9
Wells Fargo
WFC
$263B
| $165M | 1.62% | 3,494,793 -15,125 | -0.4% | -$716K |
|
10
PepsiCo
PEP
$204B
| $154M | 1.51% | 1,453,909 +8,855 | +0.6% | +$938K |
|
11
Medtronic
MDT
$119B
| $154M | 1.5% | 1,769,840 +178,618 | +11% | +$15.5M |
|
12
AbbVie
ABBV
$372B
| $147M | 1.44% | 2,372,671 -20,790 | -0.9% | -$1.29M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $146M | 1.43% | 2,296,640 +39,329 | +2% | +$2.51M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $142M | 1.39% | 1,437,995 -8,490 | -0.6% | -$837K |
|
|
15
Newell Brands
NWL
$2.48B
| $140M | 1.37% | +2,884,249 | New | +$140M |
|
16
Adobe
ADBE
$151B
| $140M | 1.37% | 1,459,151 -31,754 | -2% | -$3.04M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $136M | 1.33% | 706,364 -47,445 | -6% | -$9.11M |
|
18
Revvity
RVTY
$10.5B
| $135M | 1.32% | 2,576,964 -28,891 | -1% | -$1.51M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 1.24% | 1,525,242 -43,935 | -3% | -$3.66M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $124M | 1.22% | 1,690,933 +12,599 | +0.8% | +$927K |
|
21
Tractor Supply
TSCO
$32.7B
| $123M | 1.2% | 1,344,692 -16,679 | -1% | -$1.52M |
|
22
Microsoft
MSFT
$3.77T
| $122M | 1.2% | 2,392,565 +250,496 | +12% | +$12.8M |
|
23
Comerica
CMA
$9.07B
| $122M | 1.19% | 2,958,629 +83,150 | +3% | +$3.42M |
|
24
Colgate-Palmolive
CL
$67.9B
| $122M | 1.19% | 1,660,159 -614 | -0% | -$44.9K |
|
25
Roper Technologies
ROP
$56.6B
| $117M | 1.14% | 685,628 -13,927 | -2% | -$2.38M |
|