Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.7%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
132
Reduced
252
Closed
42
Top Buys
| 1 |
Ball Corp
BALL
|
$29.4M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Waste Connections
WCN
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20M |
| 5 |
Akamai
AKAM
|
$13.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Tractor Supply
TSCO
|
$21.2M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
IBM
IBM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $299M | 2.71% | 2,077,353 +32,113 | +2% | +$4.62M |
|
2
Amazon
AMZN
$2.44T
| $292M | 2.64% | 301,844 -3,912 | -1% | -$3.79M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $257M | 2.32% | 1,472,610 -15,353 | -1% | -$2.68M |
|
4
Comerica
CMA
$9.07B
| $216M | 1.95% | 2,944,529 -13,615 | -0.5% | -$997K |
|
5
FMC
FMC
$4.88B
| $212M | 1.92% | 2,904,270 +4,674 | +0.2% | +$341K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $211M | 1.91% | 2,250,230 -14,275 | -0.6% | -$1.34M |
|
7
Adobe
ADBE
$151B
| $208M | 1.88% | 1,468,597 -4,973 | -0.3% | -$703K |
|
8
Honeywell
HON
$139B
| $208M | 1.88% | 1,557,142 -10,616 | -0.7% | -$1.42M |
|
9
Home Depot
HD
$405B
| $202M | 1.82% | 1,315,440 -4,089 | -0.3% | -$627K |
|
10
Microsoft
MSFT
$3.77T
| $195M | 1.76% | 2,825,261 -2,687 | -0.1% | -$185K |
|
11
AbbVie
ABBV
$372B
| $178M | 1.61% | 2,449,378 +16,397 | +0.7% | +$1.19M |
|
12
Danaher
DHR
$147B
| $176M | 1.6% | 2,091,432 -27,608 | -1% | -$2.33M |
|
13
JPMorgan Chase
JPM
$829B
| $174M | 1.58% | 1,909,009 +52,598 | +3% | +$4.81M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $173M | 1.56% | 1,330,362 -53,359 | -4% | -$6.93M |
|
15
Revvity
RVTY
$10.5B
| $172M | 1.56% | 2,530,585 -17,991 | -0.7% | -$1.23M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $172M | 1.56% | 1,712,801 -28,854 | -2% | -$2.9M |
|
17
Newell Brands
NWL
$2.48B
| $172M | 1.55% | 3,203,006 +30,576 | +1% | +$1.64M |
|
18
Kimberly-Clark
KMB
$42.8B
| $168M | 1.52% | 1,304,021 +28,612 | +2% | +$3.69M |
|
19
PepsiCo
PEP
$204B
| $168M | 1.52% | 1,451,115 +45,511 | +3% | +$5.26M |
|
|
20
Bank of America
BAC
$376B
| $157M | 1.42% | 6,468,526 +890,001 | +16% | +$21.6M |
|
21
US Bancorp
USB
$76B
| $151M | 1.37% | 2,909,993 -11,355 | -0.4% | -$590K |
|
22
Roper Technologies
ROP
$56.6B
| $150M | 1.36% | 649,781 -9,026 | -1% | -$2.09M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $149M | 1.35% | 669,970 +17,740 | +3% | +$3.95M |
|
24
EOG Resources
EOG
$68.2B
| $148M | 1.34% | 1,631,081 +17,172 | +1% | +$1.55M |
|
25
Medtronic
MDT
$119B
| $147M | 1.33% | 1,655,127 -26,942 | -2% | -$2.39M |
|