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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
EOG Resources
EOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27.2B
| $2.94M | 0.02% |
194,280
+3,020
| +2% | +$41K |
|
227
NeoGenomics
NEO
$2.12B
| $2.94M | 0.02% |
+143,450
| New | +$2.49M |
|
228
UnitedHealth
UNH
$365B
| $2.93M | 0.02% |
11,834
-167
| -1% | -$42.6K |
|
229
Southside Bancshares
SBSI
$968M
| $2.91M | 0.02% |
87,453
-8,632
| -9% | -$293K |
|
230
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.83M | 0.02% |
51,785
-860
| -2% | -$47.5K |
|
|
CARB
231
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.02% |
113,105
+9,890
| +10% | +$254K |
|
232
Bread Financial
BFH
$4.35B
| $2.81M | 0.02% |
20,086
-774
| -4% | -$105K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $2.75M | 0.02% |
185,680
+95,840
| +107% | +$1.65M |
|
235
BHP
BHP
$229B
| $2.75M | 0.02% |
56,386
| – | – |
|
|
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.02% |
216,285
+3,565
| +2% | +$41.6K |
|
|
TLND
237
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.68M | 0.02% |
52,990
+45,990
| +657% | +$1.96M |
|
238
Agilent Technologies
A
$42.1B
| $2.68M | 0.02% |
33,300
-41
| -0.1% | -$3.11K |
|
239
OneSpan
OSPN
$598M
| $2.66M | 0.02% |
138,260
-9,420
| -6% | -$160K |
|
240
Yum China
YUMC
$16.3B
| $2.64M | 0.02% |
58,820
| – | – |
|
241
Builders FirstSource
BLDR
$8.05B
| $2.64M | 0.02% |
197,645
+10,575
| +6% | +$139K |
|
242
Magnite
MGNI
$3.47B
| $2.57M | 0.02% |
423,310
-30,940
| -7% | -$159K |
|
|
LTXB
243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.54M | 0.02% |
67,825
-13,825
| -17% | -$540K |
|
244
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $2.46M | 0.02% |
93,405
-9,945
| -10% | -$279K |
|
245
AutoZone
AZO
$49.6B
| $2.43M | 0.02% |
2,371
-3
| -0.1% | -$2.69K |
|
246
Carpenter Technology
CRS
$26.8B
| $2.4M | 0.02% |
52,425
-400
| -0.8% | -$17.8K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.02% |
10,675
+210
| +2% | +$48.9K |
|
248
Sysco
SYY
$40.3B
| $2.32M | 0.02% |
34,738
-12,095
| -26% | -$787K |
|
|
RCM
249
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.3M | 0.02% |
238,310
-990
| -0.4% | -$8.96K |
|
250
Murphy USA
MUSA
$9.99B
| $2.3M | 0.02% |
26,897
| – | – |
|
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Luther King Capital Management (LKCM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Luther King Capital Management (LKCM) held 538 positions worth $13.1B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2019 filing shows 31 new, 152 increased, 213 reduced and 24 closed positions. Its largest new stake was Newmont: 519,080 shares worth $18.6M. The largest sale was FMC, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q1 2019 buy was Newmont: 519,080 shares worth $18.6M.
- Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q1 2019, an estimated $52.1M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2019 reduction was FMC, cutting an estimated $25.5M.
- Luther King Capital Management (LKCM) fully exited Fluor in Q1 2019, selling an estimated $15.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 23% of its $13.1B portfolio in Q1 2019.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 24 in Q1 2019.
- Luther King Capital Management (LKCM)'s portfolio value rose 16% quarter-over-quarter to $13.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.