Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$15B
AUM Growth
+$15B
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
570
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$84.4M |
| 2 |
ConocoPhillips
COP
|
$25.2M |
| 3 |
Procter & Gamble
PG
|
$13.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 5 |
Akamai
AKAM
|
$8.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.3M |
| 4 |
Fortive
FTV
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$14.2M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $595M | 3.97% | 2,024,852 +746 | +0% | +$219K |
|
2
Microsoft
MSFT
$3.77T
| $486M | 3.25% | 3,079,545 +20,198 | +0.7% | +$3.19M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $420M | 2.8% | 1,291,468 -2,515 | -0.2% | -$817K |
|
4
Amazon
AMZN
$2.44T
| $399M | 2.67% | 215,947 +1,077 | +0.5% | +$1.99M |
|
5
Adobe
ADBE
$151B
| $366M | 2.45% | 1,109,995 +6,684 | +0.6% | +$2.2M |
|
6
Danaher
DHR
$147B
| $346M | 2.31% | 2,251,493 -1,275 | -0.1% | -$196K |
|
7
JPMorgan Chase
JPM
$829B
| $324M | 2.16% | 2,322,466 +5,952 | +0.3% | +$830K |
|
8
Honeywell
HON
$139B
| $302M | 2.02% | 1,708,396 +38,580 | +2% | +$6.83M |
|
9
FMC
FMC
$4.88B
| $294M | 1.97% | 2,945,283 +32,012 | +1% | +$3.2M |
|
10
Home Depot
HD
$405B
| $285M | 1.9% | 1,302,869 +20,724 | +2% | +$4.53M |
|
11
Bank of America
BAC
$376B
| $275M | 1.84% | 7,803,847 +38,154 | +0.5% | +$1.34M |
|
12
VF Corp
VFC
$5.91B
| $274M | 1.83% | 2,746,959 +48,864 | +2% | +$4.87M |
|
13
Zoetis
ZTS
$69.3B
| $265M | 1.77% | 1,999,561 +16,388 | +0.8% | +$2.17M |
|
14
Revvity
RVTY
$10.5B
| $245M | 1.64% | 2,523,193 +21,702 | +0.9% | +$2.11M |
|
15
Air Products & Chemicals
APD
$65.5B
| $233M | 1.56% | 991,136 +25,308 | +3% | +$5.95M |
|
16
PayPal
PYPL
$67.1B
| $231M | 1.54% | 2,133,790 +9,635 | +0.5% | +$1.04M |
|
|
17
Akamai
AKAM
$11.3B
| $226M | 1.51% | 2,617,577 +97,301 | +4% | +$8.4M |
|
18
Distribution Solutions Group
DSGR
$1.49B
| $226M | 1.51% | 4,331,908 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $222M | 1.49% | 627,648 +8,145 | +1% | +$2.89M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $218M | 1.46% | 2,233,108 -22,121 | -1% | -$2.16M |
|
21
Union Pacific
UNP
$133B
| $215M | 1.44% | 1,188,437 +19,127 | +2% | +$3.46M |
|
22
Comerica
CMA
$9.07B
| $212M | 1.42% | 2,952,743 -53,306 | -2% | -$3.82M |
|
23
PepsiCo
PEP
$204B
| $211M | 1.41% | 1,540,748 +6,646 | +0.4% | +$908K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.38% | 153,681 -1,575 | -1% | -$2.11M |
|
25
Ecolab
ECL
$78.6B
| $197M | 1.32% | 1,022,931 +11,989 | +1% | +$2.31M |
|