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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 | |
|---|---|---|---|---|---|---|
|
TIER
251
DELISTED
TIER REIT, Inc.
TIER
| $2.29M | 0.02% |
79,790
-350
| -0.4% | -$8.31K |
|
252
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $2.23M | 0.02% |
+111,300
| New | +$2.4M |
|
|
CMD
254
DELISTED
Cantel Medical Corporation
CMD
| $2.21M | 0.02% |
33,010
-13,795
| -29% | -$1.04M |
|
255
Steven Madden
SHOO
$3.53B
| $2.19M | 0.02% |
64,672
-510
| -0.8% | -$16.7K |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.02% |
19,798
-2,412
| -11% | -$252K |
|
257
Goosehead Insurance
GSHD
$2.32B
| $2.18M | 0.02% |
78,145
+32,225
| +70% | +$923K |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 0.02% |
+82,010
| New | +$1.94M |
|
259
Target
TGT
$69.2B
| $2.14M | 0.02% |
26,700
-40,131
| -60% | -$2.93M |
|
|
BNY
260
Bank of New York Mellon
BNY
$109B
| $2.11M | 0.02% |
41,799
+599
| +1% | +$30.9K |
|
261
Westwood Holdings Group
WHG
$182M
| $2.08M | 0.02% |
58,850
| – | – |
|
262
Watts Water Technologies
WTS
$12.8B
| $2.07M | 0.02% |
25,650
+40
| +0.2% | +$3.04K |
|
|
FOE
263
DELISTED
Ferro Corporation
FOE
| $2.07M | 0.02% |
109,360
-460
| -0.4% | -$8.12K |
|
264
Costco
COST
$419B
| $2.07M | 0.02% |
8,535
-914
| -10% | -$200K |
|
265
Tanger
SKT
$4.43B
| $2.07M | 0.02% |
98,525
+6,535
| +7% | +$141K |
|
|
APEN
266
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.05M | 0.02% |
548,454
| – | – |
|
267
BOK Financial
BOKF
$8.75B
| $2.04M | 0.02% |
25,048
-198
| -0.8% | -$16.6K |
|
268
Cass Information Systems
CASS
$736M
| $2.04M | 0.02% |
43,154
-300
| -0.7% | -$15.4K |
|
269
Pool Corp
POOL
$7.32B
| $2.04M | 0.02% |
12,365
-1,040
| -8% | -$161K |
|
270
Federal Signal
FSS
$7.86B
| $2.03M | 0.02% |
78,110
+16,510
| +27% | +$377K |
|
271
Middleby
MIDD
$5.43B
| $2.02M | 0.02% |
15,575
| – | – |
|
272
Kinder Morgan
KMI
$70.1B
| $2.02M | 0.02% |
101,160
+18,972
| +23% | +$354K |
|
|
AMWD
273
DELISTED
American Woodmark
AMWD
| $2.02M | 0.02% |
24,460
+6,740
| +38% | +$504K |
|
274
Comscore
SCOR
$108M
| $2.01M | 0.02% |
4,964
+1,346
| +37% | +$547K |
|
275
Kinsale Capital Group
KNSL
$8.53B
| $1.96M | 0.02% |
28,595
+9,435
| +49% | +$590K |
|
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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.