Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 2.8% | 2,074,839 -2,514 | -0.1% | -$387K |
|
2
Amazon
AMZN
$2.44T
| $291M | 2.55% | 302,859 +1,015 | +0.3% | +$976K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $277M | 2.43% | 1,465,771 -6,839 | -0.5% | -$1.29M |
|
4
FMC
FMC
$4.88B
| $250M | 2.19% | 2,795,760 -108,510 | -4% | -$9.69M |
|
5
Comerica
CMA
$9.07B
| $225M | 1.97% | 2,947,442 +2,913 | +0.1% | +$222K |
|
6
Honeywell
HON
$139B
| $222M | 1.95% | 1,569,066 +11,924 | +0.8% | +$1.69M |
|
7
Adobe
ADBE
$151B
| $220M | 1.92% | 1,472,722 +4,125 | +0.3% | +$615K |
|
8
AbbVie
ABBV
$372B
| $220M | 1.92% | 2,471,884 +22,506 | +0.9% | +$2M |
|
9
Home Depot
HD
$405B
| $214M | 1.87% | 1,306,267 -9,173 | -0.7% | -$1.5M |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $211M | 1.85% | 2,227,220 -23,010 | -1% | -$2.18M |
|
11
Microsoft
MSFT
$3.77T
| $210M | 1.84% | 2,816,565 -8,696 | -0.3% | -$648K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $191M | 1.68% | 1,311,692 -18,670 | -1% | -$2.72M |
|
13
JPMorgan Chase
JPM
$829B
| $185M | 1.62% | 1,931,883 +22,874 | +1% | +$2.18M |
|
14
Danaher
DHR
$147B
| $179M | 1.57% | 2,086,698 -4,734 | -0.2% | -$406K |
|
15
Revvity
RVTY
$10.5B
| $177M | 1.55% | 2,562,833 +32,248 | +1% | +$2.22M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $172M | 1.51% | 1,678,767 -34,034 | -2% | -$3.49M |
|
17
Bank of America
BAC
$376B
| $168M | 1.47% | 6,639,954 +171,428 | +3% | +$4.34M |
|
18
PepsiCo
PEP
$204B
| $163M | 1.42% | 1,459,501 +8,386 | +0.6% | +$934K |
|
19
EOG Resources
EOG
$68.2B
| $162M | 1.42% | 1,670,661 +39,580 | +2% | +$3.83M |
|
20
Roper Technologies
ROP
$56.6B
| $159M | 1.39% | 652,639 +2,858 | +0.4% | +$696K |
|
21
US Bancorp
USB
$76B
| $157M | 1.37% | 2,920,374 +10,381 | +0.4% | +$556K |
|
22
Kimberly-Clark
KMB
$42.8B
| $153M | 1.34% | 1,303,394 -627 | -0% | -$73.8K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $152M | 1.33% | 1,162,058 -78,439 | -6% | -$10.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.31% | 153,894 -3,382 | -2% | -$3.29M |
|
25
Newell Brands
NWL
$2.48B
| $146M | 1.28% | 3,427,042 +224,036 | +7% | +$9.56M |
|