Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$13.1B
(+16%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
153
Reduced
212
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 2 |
Fluor
FLR
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$14.5M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $384M | 2.94% | 215,657 +681 | +0.3% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $380M | 2.91% | 2,001,264 -36,417 | -2% | -$6.92M |
|
3
Microsoft
MSFT
$3.77T
| $359M | 2.74% | 3,039,908 +22,888 | +0.8% | +$2.7M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $356M | 2.72% | 1,299,974 -25,712 | -2% | -$7.04M |
|
5
Danaher
DHR
$147B
| $298M | 2.28% | 2,258,886 +10,703 | +0.5% | +$1.41M |
|
6
Adobe
ADBE
$151B
| $298M | 2.28% | 1,117,845 -8,747 | -0.8% | -$2.33M |
|
7
Honeywell
HON
$139B
| $263M | 2.01% | 1,653,755 +5,863 | +0.4% | +$932K |
|
8
Home Depot
HD
$405B
| $245M | 1.87% | 1,277,295 -36,649 | -3% | -$7.03M |
|
9
Revvity
RVTY
$10.5B
| $239M | 1.83% | 2,477,294 -31,769 | -1% | -$3.06M |
|
10
JPMorgan Chase
JPM
$829B
| $231M | 1.77% | 2,286,528 +36,977 | +2% | +$3.74M |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $216M | 1.65% | 2,221,397 +32,613 | +1% | +$3.17M |
|
12
Roper Technologies
ROP
$56.6B
| $213M | 1.63% | 622,103 -8,892 | -1% | -$3.04M |
|
13
PayPal
PYPL
$67.1B
| $211M | 1.61% | 2,031,028 +2,130 | +0.1% | +$221K |
|
14
Bank of America
BAC
$376B
| $210M | 1.61% | 7,623,312 +96,067 | +1% | +$2.65M |
|
15
Comerica
CMA
$9.07B
| $210M | 1.61% | 2,865,589 +5,056 | +0.2% | +$371K |
|
16
FMC
FMC
$4.88B
| $208M | 1.59% | 2,712,671 +58,934 | +2% | +$4.53M |
|
17
VF Corp
VFC
$5.91B
| $207M | 1.58% | 2,378,366 +112,192 | +5% | +$9.75M |
|
18
Union Pacific
UNP
$133B
| $194M | 1.49% | 1,161,304 -6,360 | -0.5% | -$1.06M |
|
19
Zoetis
ZTS
$69.3B
| $193M | 1.48% | 1,916,505 +33,177 | +2% | +$3.34M |
|
20
PepsiCo
PEP
$204B
| $184M | 1.41% | 1,505,210 -19,742 | -1% | -$2.42M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.4% | 156,085 +1,078 | +0.7% | +$1.27M |
|
|
22
Ecolab
ECL
$78.6B
| $175M | 1.34% | 992,563 +126,542 | +15% | +$22.3M |
|
23
Trimble
TRMB
$19.2B
| $174M | 1.33% | 4,315,203 +4,578 | +0.1% | +$185K |
|
24
Abbott
ABT
$231B
| $173M | 1.32% | 2,162,162 +19,107 | +0.9% | +$1.53M |
|
25
Kimberly-Clark
KMB
$42.8B
| $168M | 1.28% | 1,354,896 +4,276 | +0.3% | +$530K |
|