Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
159
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 2.7% | 2,045,240 -4,925 | -0.2% | -$708K |
|
2
Amazon
AMZN
$2.44T
| $271M | 2.49% | 305,756 +1,555 | +0.5% | +$1.38M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $229M | 2.1% | 1,487,963 -24,204 | -2% | -$3.72M |
|
4
Comerica
CMA
$9.07B
| $203M | 1.87% | 2,958,144 +51,008 | +2% | +$3.5M |
|
5
FMC
FMC
$4.88B
| $202M | 1.86% | 2,899,596 +38,036 | +1% | +$2.65M |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $201M | 1.85% | 2,264,505 -37,484 | -2% | -$3.33M |
|
7
Honeywell
HON
$139B
| $196M | 1.8% | 1,567,758 +8,097 | +0.5% | +$1.01M |
|
|
8
Home Depot
HD
$405B
| $194M | 1.78% | 1,319,529 +47,688 | +4% | +$7M |
|
9
Adobe
ADBE
$151B
| $192M | 1.76% | 1,473,570 -11,125 | -0.7% | -$1.45M |
|
10
Microsoft
MSFT
$3.77T
| $186M | 1.71% | 2,827,948 +28,385 | +1% | +$1.87M |
|
11
Danaher
DHR
$147B
| $181M | 1.67% | 2,119,040 -53,731 | -2% | -$4.6M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $172M | 1.58% | 1,383,721 -15,775 | -1% | -$1.96M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $170M | 1.56% | 1,741,655 +45,395 | +3% | +$4.44M |
|
14
Kimberly-Clark
KMB
$42.8B
| $168M | 1.54% | 1,275,409 -14,969 | -1% | -$1.97M |
|
15
JPMorgan Chase
JPM
$829B
| $163M | 1.5% | 1,856,411 +37,328 | +2% | +$3.28M |
|
16
Exxon Mobil
XOM
$487B
| $163M | 1.5% | 1,987,324 -46,423 | -2% | -$3.81M |
|
17
AbbVie
ABBV
$372B
| $159M | 1.46% | 2,432,981 +32,920 | +1% | +$2.15M |
|
18
EOG Resources
EOG
$68.2B
| $157M | 1.45% | 1,613,909 +11,458 | +0.7% | +$1.12M |
|
19
PepsiCo
PEP
$204B
| $157M | 1.45% | 1,405,604 -10,030 | -0.7% | -$1.12M |
|
20
US Bancorp
USB
$76B
| $150M | 1.38% | 2,921,348 -20,432 | -0.7% | -$1.05M |
|
21
Newell Brands
NWL
$2.48B
| $150M | 1.38% | 3,172,430 +114,855 | +4% | +$5.42M |
|
22
Revvity
RVTY
$10.5B
| $148M | 1.36% | 2,548,576 +3,068 | +0.1% | +$178K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $142M | 1.31% | 652,230 -10,954 | -2% | -$2.39M |
|
24
Roper Technologies
ROP
$56.6B
| $136M | 1.25% | 658,807 -1,919 | -0.3% | -$396K |
|
25
Medtronic
MDT
$119B
| $136M | 1.25% | 1,682,069 -38,603 | -2% | -$3.11M |
|