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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
+1.28%
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
+$38.4M
(+0.28%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.5M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.23M |
| 5 |
VF Corp
VFC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.2M |
| 2 |
Occidental Petroleum
OXY
|
+$25.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
Emerson Electric
EMR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.92M | 0.02% |
49,840
-8,325
| -14% | -$624K |
|
227
FirstService
FSV
$6.35B
| $2.91M | 0.02% |
28,375
+5,325
| +23% | +$542K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.84M | 0.02% |
203,115
| – | – |
|
229
MSCI
MSCI
$40.9B
| $2.83M | 0.02% |
13,000
-63
| -0.5% | -$14.6K |
|
230
CVS Health
CVS
$120B
| $2.83M | 0.02% |
44,785
-3,515
| -7% | -$208K |
|
231
Freshpet
FRPT
$3.49B
| $2.82M | 0.02% |
56,675
+10,410
| +23% | +$476K |
|
232
Century Communities
CCS
$2.02B
| $2.81M | 0.02% |
91,915
| – | – |
|
233
Carpenter Technology
CRS
$27.1B
| $2.8M | 0.02% |
54,255
+16,770
| +45% | +$811K |
|
234
HealthEquity
HQY
$8.82B
| $2.78M | 0.02% |
48,640
-45
| -0.1% | -$2.99K |
|
235
United Parcel Service
UPS
$88.6B
| $2.78M | 0.02% |
23,197
| – | – |
|
236
UnitedHealth
UNH
$367B
| $2.75M | 0.02% |
12,660
+1,390
| +12% | +$335K |
|
237
Trex
TREX
$5.06B
| $2.71M | 0.02% |
59,720
+25,390
| +74% | +$1.02M |
|
|
MNRL
238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.69M | 0.02% |
135,040
+7,810
| +6% | +$161K |
|
239
Watts Water Technologies
WTS
$12.9B
| $2.69M | 0.02% |
28,650
| – | – |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $2.67M | 0.02% |
154,805
| – | – |
|
241
Yum China
YUMC
$16.3B
| $2.67M | 0.02% |
58,820
| – | – |
|
|
AMWD
242
DELISTED
American Woodmark
AMWD
| $2.61M | 0.02% |
29,390
+7,780
| +36% | +$643K |
|
243
AutoZone
AZO
$49.9B
| $2.57M | 0.02% |
2,371
| – | – |
|
|
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.57M | 0.02% |
287,555
+12,880
| +5% | +$152K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
246
Medpace
MEDP
$16.9B
| $2.54M | 0.02% |
+30,160
| New | +$2.28M |
|
247
Federal Signal
FSS
$7.84B
| $2.53M | 0.02% |
77,400
-450
| -0.6% | -$13.4K |
|
|
248
Tapestry
TPR
$32.1B
| $2.53M | 0.02% |
97,200
-472,155
| -83% | -$12.4M |
|
249
Agilent Technologies
A
$42.3B
| $2.52M | 0.02% |
32,910
-440
| -1% | -$31.7K |
|
250
Halliburton
HAL
$28.2B
| $2.52M | 0.02% |
133,565
-95,514
| -42% | -$1.98M |
|
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Luther King Capital Management (LKCM)'s Q3 2019 Portfolio in Review
As of Q3 2019, Luther King Capital Management (LKCM) held 559 positions worth $13.7B, up 0.28% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2019 filing shows 33 new, 151 increased, 181 reduced and 30 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 640,352 shares worth $9.16M. The largest sale was DuPont de Nemours, an estimated $29.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 640,352 shares worth $9.16M.
- Luther King Capital Management (LKCM) added most to L3Harris in Q3 2019, an estimated $21.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $29.2M.
- Luther King Capital Management (LKCM) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $18.4M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 24% of its $13.7B portfolio in Q3 2019.
- Luther King Capital Management (LKCM) opened 33 new positions and closed 30 in Q3 2019.
- Luther King Capital Management (LKCM)'s portfolio value rose 0.28% quarter-over-quarter to $13.7B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.