Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $237M | 2.26% | 2,050,165 +54,495 | +3% | +$6.31M |
|
2
Amazon
AMZN
$2.44T
| $228M | 2.17% | 304,201 +160 | +0.1% | +$120K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $213M | 2.03% | 1,512,167 -58,099 | -4% | -$8.2M |
|
4
Cullen/Frost Bankers
CFR
$8.3B
| $203M | 1.93% | 2,301,989 +6,634 | +0.3% | +$585K |
|
5
Comerica
CMA
$9.07B
| $198M | 1.88% | 2,907,136 +54,780 | +2% | +$3.73M |
|
6
Exxon Mobil
XOM
$487B
| $184M | 1.75% | 2,033,747 -85,398 | -4% | -$7.71M |
|
7
Honeywell
HON
$139B
| $181M | 1.72% | 1,559,661 +29,157 | +2% | +$3.38M |
|
|
8
Microsoft
MSFT
$3.77T
| $174M | 1.65% | 2,799,563 +247,209 | +10% | +$15.4M |
|
9
Home Depot
HD
$405B
| $171M | 1.62% | 1,271,841 -7,827 | -0.6% | -$1.05M |
|
10
Danaher
DHR
$147B
| $169M | 1.61% | 2,172,771 -56,208 | -3% | -$4.38M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $164M | 1.56% | 1,696,260 +8,879 | +0.5% | +$857K |
|
12
EOG Resources
EOG
$68.2B
| $162M | 1.54% | 1,602,451 +100,127 | +7% | +$10.1M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $162M | 1.54% | 1,399,496 -18,930 | -1% | -$2.19M |
|
|
14
FMC
FMC
$4.88B
| $162M | 1.54% | 2,861,560 +327,808 | +13% | +$18.5M |
|
|
15
JPMorgan Chase
JPM
$829B
| $157M | 1.49% | 1,819,083 +218,896 | +14% | +$18.9M |
|
16
Adobe
ADBE
$151B
| $153M | 1.45% | 1,484,695 +56,283 | +4% | +$5.79M |
|
17
US Bancorp
USB
$76B
| $151M | 1.44% | 2,941,780 +115,850 | +4% | +$5.95M |
|
18
AbbVie
ABBV
$372B
| $150M | 1.43% | 2,400,061 +52,987 | +2% | +$3.32M |
|
19
PepsiCo
PEP
$204B
| $148M | 1.41% | 1,415,634 -26,709 | -2% | -$2.79M |
|
20
Kimberly-Clark
KMB
$42.8B
| $147M | 1.4% | 1,290,378 -11,724 | -0.9% | -$1.34M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $147M | 1.4% | 663,184 -21,540 | -3% | -$4.77M |
|
22
Newell Brands
NWL
$2.48B
| $137M | 1.3% | 3,057,575 +173,249 | +6% | +$7.74M |
|
23
Revvity
RVTY
$10.5B
| $133M | 1.26% | 2,545,508 -16,711 | -0.7% | -$871K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 1.21% | 1,542,329 +70,403 | +5% | +$5.83M |
|
25
Akamai
AKAM
$11.3B
| $127M | 1.21% | 1,906,081 -21,182 | -1% | -$1.41M |
|