Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.91%
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
(+0.23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
118
Reduced
252
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 3 |
ConocoPhillips
COP
|
$24.7M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
| 5 |
Copart
CPRT
|
$23.8M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $255M | 2.49% | 304,041 +5,979 | +2% | +$5.01M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $250M | 2.44% | 1,570,266 -6,417 | -0.4% | -$1.02M |
|
3
Apple
AAPL
$3.45T
| $226M | 2.2% | 1,995,670 +580 | +0% | +$65.6K |
|
4
Exxon Mobil
XOM
$487B
| $185M | 1.81% | 2,119,145 -34,791 | -2% | -$3.04M |
|
5
Honeywell
HON
$139B
| $178M | 1.74% | 1,530,504 -7,693 | -0.5% | -$897K |
|
6
Danaher
DHR
$147B
| $175M | 1.71% | 2,228,979 -44,908 | -2% | -$3.52M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $165M | 1.61% | 2,295,355 -1,285 | -0.1% | -$92.4K |
|
8
Home Depot
HD
$405B
| $165M | 1.61% | 1,279,668 -20,033 | -2% | -$2.58M |
|
9
Kimberly-Clark
KMB
$42.8B
| $164M | 1.6% | 1,302,102 -6,893 | -0.5% | -$869K |
|
10
PepsiCo
PEP
$204B
| $157M | 1.53% | 1,442,343 -11,566 | -0.8% | -$1.26M |
|
11
Medtronic
MDT
$119B
| $157M | 1.53% | 1,813,687 +43,847 | +2% | +$3.79M |
|
12
Adobe
ADBE
$151B
| $155M | 1.51% | 1,428,412 -30,739 | -2% | -$3.34M |
|
13
Newell Brands
NWL
$2.48B
| $152M | 1.48% | 2,884,326 +77 | +0% | +$4.06K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $148M | 1.45% | 1,418,426 -19,569 | -1% | -$2.05M |
|
15
AbbVie
ABBV
$372B
| $148M | 1.45% | 2,347,074 -25,597 | -1% | -$1.61M |
|
16
Microsoft
MSFT
$3.77T
| $147M | 1.44% | 2,552,354 +159,789 | +7% | +$9.2M |
|
|
17
EOG Resources
EOG
$68.2B
| $145M | 1.42% | 1,502,324 +152,625 | +11% | +$14.8M |
|
18
Revvity
RVTY
$10.5B
| $144M | 1.4% | 2,562,219 -14,745 | -0.6% | -$827K |
|
19
Comerica
CMA
$9.07B
| $135M | 1.32% | 2,852,356 -106,273 | -4% | -$5.03M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $134M | 1.31% | 1,687,381 -3,552 | -0.2% | -$283K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $123M | 1.2% | 684,724 -21,640 | -3% | -$3.88M |
|
22
FMC
FMC
$4.88B
| $122M | 1.2% | 2,533,752 +284,566 | +13% | +$13.8M |
|
23
Roper Technologies
ROP
$56.6B
| $122M | 1.19% | 666,696 -18,932 | -3% | -$3.45M |
|
24
Sabre
SABR
$706M
| $121M | 1.19% | 4,309,257 +39,387 | +0.9% | +$1.11M |
|
25
US Bancorp
USB
$76B
| $121M | 1.18% | 2,825,930 +14,866 | +0.5% | +$638K |
|