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Luther King Capital Management (LKCM)

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
+5.26%
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
$13.7B
AUM Growth
+$630M
Cap. Flow
+$62.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
APD icon
Air Products & Chemicals
APD
+$21.3M
3
ORCL icon
Oracle
ORCL
+$20.8M
4
CTVA icon
Corteva
CTVA
+$19.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.2M
2
ABBV icon
AbbVie
ABBV
+$39M
3
DD icon
DuPont de Nemours
DD
+$35.8M
4
EMR icon
Emerson Electric
EMR
+$18.3M
5
WBA
Walgreens Boots Alliance
WBA
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.61%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.94M 0.02%
51,090
-695
-1% -$39.1K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.93M 0.02%
203,115
-13,170
-6% -$176K
BHP icon
228
BHP
BHP
$230B
$2.92M 0.02%
56,386
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.02%
119,685
+37,675
+46% +$956K
APPN icon
230
Appian
APPN
$2.55B
$2.86M 0.02%
79,170
+68,170
+620% +$2.33M
TGT icon
231
Target
TGT
$69B
$2.84M 0.02%
32,838
+6,138
+23% +$496K
NVEE
232
DELISTED
NV5 Global
NVEE
$2.81M 0.02%
138,340
-47,340
-25% -$845K
CARB
233
DELISTED
Carbonite Inc
CARB
$2.78M 0.02%
106,885
-6,220
-5% -$152K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.02%
43,560
-5,228
-11% -$336K
EVRI
235
DELISTED
Everi Holdings
EVRI
$2.76M 0.02%
231,087
+71,110
+44% +$772K
UNH icon
236
UnitedHealth
UNH
$371B
$2.75M 0.02%
11,270
-564
-5% -$136K
MUR icon
237
Murphy Oil
MUR
$5.09B
$2.74M 0.02%
111,142
+3,250
+3% +$85.8K
SYY icon
238
Sysco
SYY
$40.1B
$2.73M 0.02%
38,630
+3,892
+11% +$277K
MNRL
239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.73M 0.02%
+127,230
New +$2.64M
YUMC icon
240
Yum China
YUMC
$16.5B
$2.72M 0.02%
58,820
– –
WTS icon
241
Watts Water Technologies
WTS
$12.8B
$2.67M 0.02%
28,650
+3,000
+12% +$256K
CVS icon
242
CVS Health
CVS
$122B
$2.63M 0.02%
48,300
-35,393
-42% -$1.91M
MGNI icon
243
Magnite
MGNI
$3.47B
$2.63M 0.02%
413,310
-10,000
-2% -$61.4K
KNSL icon
244
Kinsale Capital Group
KNSL
$8.4B
$2.62M 0.02%
28,595
– –
HCSG icon
245
Healthcare Services Group
HCSG
$1.5B
$2.61M 0.02%
86,129
-4,795
-5% -$158K
AZO icon
246
AutoZone
AZO
$50.1B
$2.61M 0.02%
2,371
– –
PGTI
247
DELISTED
PGT, Inc.
PGTI
$2.59M 0.02%
154,805
+14,405
+10% +$219K
YUM icon
248
Yum! Brands
YUM
$39.7B
$2.59M 0.02%
23,373
-8,047
-26% -$836K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
CMP icon
250
Compass Minerals
CMP
$1.13B
$2.56M 0.02%
46,605
+24,290
+109% +$1.34M
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2019 Portfolio in Review

As of Q2 2019, Luther King Capital Management (LKCM) held 550 positions worth $13.7B, up 4.8% from $13.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2019 filing shows 33 new, 180 increased, 167 reduced and 24 closed positions. Its largest new stake was Corteva: 722,792 shares worth $21.4M. The largest sale was Celgene Corp, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2019 buy was Corteva: 722,792 shares worth $21.4M.
  • Luther King Capital Management (LKCM) added most to Charles River Laboratories in Q2 2019, an estimated $29.9M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $55.2M.
  • Luther King Capital Management (LKCM) fully exited Anadarko Petroleum in Q2 2019, selling an estimated $6.31M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 24% of its $13.7B portfolio in Q2 2019.
  • Luther King Capital Management (LKCM) opened 33 new positions and closed 24 in Q2 2019.
  • Luther King Capital Management (LKCM)'s portfolio value rose 4.8% quarter-over-quarter to $13.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.