Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
137
Reduced
245
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $393M | 3.22% | 231,306 -38,958 | -14% | -$66.2M |
|
2
Apple
AAPL
$3.45T
| $375M | 3.07% | 2,028,123 -18,558 | -0.9% | -$3.44M |
|
3
Microsoft
MSFT
$3.77T
| $287M | 2.35% | 2,909,468 -7,342 | -0.3% | -$724K |
|
|
4
Adobe
ADBE
$151B
| $284M | 2.33% | 1,166,579 -175,000 | -13% | -$42.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $281M | 2.3% | 1,356,498 -56,083 | -4% | -$11.6M |
|
6
Comerica
CMA
$9.07B
| $259M | 2.12% | 2,852,649 -37,955 | -1% | -$3.45M |
|
7
Home Depot
HD
$405B
| $257M | 2.1% | 1,317,201 -1,134 | -0.1% | -$221K |
|
8
AbbVie
ABBV
$372B
| $240M | 1.96% | 2,589,918 +5,148 | +0.2% | +$477K |
|
9
Honeywell
HON
$139B
| $237M | 1.94% | 1,645,577 +3,217 | +0.2% | +$463K |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $234M | 1.91% | 2,161,232 -10,392 | -0.5% | -$1.12M |
|
11
Bank of America
BAC
$376B
| $231M | 1.89% | 8,181,346 +354,488 | +5% | +$9.99M |
|
12
JPMorgan Chase
JPM
$829B
| $225M | 1.84% | 2,162,346 +46,891 | +2% | +$4.89M |
|
13
FMC
FMC
$4.88B
| $222M | 1.81% | 2,483,582 +69,370 | +3% | +$6.19M |
|
14
Danaher
DHR
$147B
| $220M | 1.8% | 2,228,241 +33,686 | +2% | +$3.32M |
|
15
EOG Resources
EOG
$68.2B
| $215M | 1.76% | 1,728,309 -5,920 | -0.3% | -$737K |
|
16
Revvity
RVTY
$10.5B
| $184M | 1.51% | 2,514,512 -20,806 | -0.8% | -$1.52M |
|
17
Roper Technologies
ROP
$56.6B
| $175M | 1.43% | 633,017 -3,937 | -0.6% | -$1.09M |
|
18
PayPal
PYPL
$67.1B
| $172M | 1.4% | 2,061,997 -19,085 | -0.9% | -$1.59M |
|
19
Akamai
AKAM
$11.3B
| $169M | 1.38% | 2,301,365 +133,865 | +6% | +$9.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.38% | 149,079 -2,152 | -1% | -$2.43M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $168M | 1.37% | 750,314 +12,862 | +2% | +$2.87M |
|
22
Kirby Corp
KEX
$5.42B
| $167M | 1.36% | 1,991,901 +50,353 | +3% | +$4.21M |
|
23
PepsiCo
PEP
$204B
| $166M | 1.36% | 1,525,370 -14,792 | -1% | -$1.61M |
|
24
Union Pacific
UNP
$133B
| $160M | 1.31% | 1,131,552 -2,354 | -0.2% | -$334K |
|
25
VF Corp
VFC
$5.91B
| $156M | 1.27% | 1,911,551 +263,191 | +16% | +$21.5M |
|