Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$13.7B
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
182
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$31.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
Oracle
ORCL
|
$21.9M |
| 4 |
Corteva
CTVA
|
$21.4M |
| 5 |
VF Corp
VFC
|
$21.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.7M |
| 3 |
AbbVie
ABBV
|
$36.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 5 |
Emerson Electric
EMR
|
$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $409M | 2.98% | 3,053,085 +13,177 | +0.4% | +$1.77M |
|
2
Amazon
AMZN
$2.44T
| $407M | 2.97% | 215,178 -479 | -0.2% | -$907K |
|
3
Apple
AAPL
$3.45T
| $400M | 2.92% | 2,020,427 +19,163 | +1% | +$3.79M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $381M | 2.78% | 1,296,836 -3,138 | -0.2% | -$922K |
|
5
Adobe
ADBE
$151B
| $326M | 2.38% | 1,107,634 -10,211 | -0.9% | -$3.01M |
|
6
Danaher
DHR
$147B
| $324M | 2.36% | 2,264,094 +5,208 | +0.2% | +$744K |
|
7
Honeywell
HON
$139B
| $291M | 2.13% | 1,668,815 +15,060 | +0.9% | +$2.63M |
|
8
Home Depot
HD
$405B
| $266M | 1.94% | 1,279,432 +2,137 | +0.2% | +$444K |
|
9
JPMorgan Chase
JPM
$829B
| $258M | 1.88% | 2,309,237 +22,709 | +1% | +$2.54M |
|
10
Revvity
RVTY
$10.5B
| $240M | 1.75% | 2,486,150 +8,856 | +0.4% | +$853K |
|
11
FMC
FMC
$4.88B
| $239M | 1.74% | 2,881,885 +169,214 | +6% | +$14M |
|
12
PayPal
PYPL
$67.1B
| $236M | 1.73% | 2,065,752 +34,724 | +2% | +$3.97M |
|
|
13
VF Corp
VFC
$5.91B
| $229M | 1.67% | 2,622,653 +244,287 | +10% | +$21.3M |
|
14
Roper Technologies
ROP
$56.6B
| $227M | 1.66% | 620,534 -1,569 | -0.3% | -$575K |
|
15
Bank of America
BAC
$376B
| $224M | 1.63% | 7,714,766 +91,454 | +1% | +$2.65M |
|
16
Zoetis
ZTS
$69.3B
| $223M | 1.62% | 1,961,646 +45,141 | +2% | +$5.12M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $217M | 1.58% | 957,382 +103,106 | +12% | +$23.3M |
|
18
Comerica
CMA
$9.07B
| $213M | 1.55% | 2,926,976 +61,387 | +2% | +$4.46M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $209M | 1.52% | 2,226,585 +5,188 | +0.2% | +$486K |
|
20
Ecolab
ECL
$78.6B
| $199M | 1.46% | 1,010,176 +17,613 | +2% | +$3.48M |
|
21
PepsiCo
PEP
$204B
| $199M | 1.45% | 1,516,992 +11,782 | +0.8% | +$1.54M |
|
22
Union Pacific
UNP
$133B
| $198M | 1.45% | 1,173,146 +11,842 | +1% | +$2M |
|
23
Akamai
AKAM
$11.3B
| $197M | 1.44% | 2,454,832 +158,181 | +7% | +$12.7M |
|
24
Trimble
TRMB
$19.2B
| $192M | 1.4% | 4,263,549 -51,654 | -1% | -$2.33M |
|
25
Abbott
ABT
$231B
| $184M | 1.34% | 2,186,616 +24,454 | +1% | +$2.06M |
|