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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
+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
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$29.9M |
| 2 |
Air Products & Chemicals
APD
|
+$21.3M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
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 |
AbbVie
ABBV
|
+$39M |
| 3 |
DuPont de Nemours
DD
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$42B
| $2.49M | 0.02% |
33,350
+50
| +0.2% | +$3.7K |
|
252
Planet Fitness
PLNT
$3.7B
| $2.49M | 0.02% |
34,325
-28,585
| -45% | -$2.15M |
|
253
Century Communities
CCS
$1.96B
| $2.44M | 0.02% |
91,915
+18,320
| +25% | +$485K |
|
254
Southside Bancshares
SBSI
$953M
| $2.42M | 0.02% |
74,779
-12,674
| -14% | -$429K |
|
255
United Parcel Service
UPS
$89.1B
| $2.4M | 0.02% |
23,197
-6,480
| -22% | -$674K |
|
256
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.38M | 0.02% |
93,405
| – | – |
|
257
Steven Madden
SHOO
$3.58B
| $2.33M | 0.02% |
68,732
+4,060
| +6% | +$134K |
|
258
Murphy USA
MUSA
$10.2B
| $2.32M | 0.02% |
27,594
+697
| +3% | +$58.3K |
|
|
MCF
259
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | 0.02% |
1,329,000
| – | – |
|
260
Costco
COST
$423B
| $2.29M | 0.02% |
8,645
+110
| +1% | +$27.4K |
|
|
INST
261
DELISTED
Instructure, Inc.
INST
| $2.25M | 0.02% |
+53,010
| New | +$2.29M |
|
262
Oxford Industries
OXM
$556M
| $2.23M | 0.02% |
29,448
-13,357
| -31% | -$1.02M |
|
263
FirstService
FSV
$6.27B
| $2.21M | 0.02% |
+23,050
| New | +$2.09M |
|
264
Bread Financial
BFH
$4.38B
| $2.17M | 0.02% |
19,388
-698
| -3% | -$84.4K |
|
265
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
266
Middleby
MIDD
$5.89B
| $2.11M | 0.02% |
15,575
| – | – |
|
267
Freshpet
FRPT
$3.26B
| $2.11M | 0.02% |
46,265
| – | – |
|
268
Federal Signal
FSS
$7.74B
| $2.08M | 0.02% |
77,850
-260
| -0.3% | -$6.82K |
|
|
TLND
269
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.07M | 0.02% |
53,740
+750
| +1% | +$35K |
|
270
Westwood Holdings Group
WHG
$183M
| $2.07M | 0.02% |
58,850
| – | – |
|
271
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
0
| – | – |
|
|
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.01% |
19,733
-65
| -0.3% | -$6.2K |
|
273
Cass Information Systems
CASS
$734M
| $1.94M | 0.01% |
40,004
-3,150
| -7% | -$148K |
|
274
TE Connectivity
TEL
$62B
| $1.94M | 0.01% |
20,202
+2,210
| +12% | +$199K |
|
275
Philip Morris
PM
$290B
| $1.93M | 0.01% |
24,577
+7,107
| +41% | +$587K |
|
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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.