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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
COP icon
ConocoPhillips
COP
+$14.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.2M
2
OXY icon
Occidental Petroleum
OXY
+$25.8M
3
LLL
L3 Technologies, Inc.
LLL
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
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
INST
251
DELISTED
Instructure, Inc.
INST
$2.51M 0.02%
64,820
+11,810
+22% +$481K
RRC icon
252
Range Resources
RRC
$9.52B
$2.49M 0.02%
652,843
+626,180
+2,348% +$3.01M
BHP icon
253
BHP
BHP
$229B
$2.48M 0.02%
56,386
– –
JBTM
254
JBT Marel
JBTM
$6.39B
$2.47M 0.02%
24,870
+285
+1% +$31.4K
MUR icon
255
Murphy Oil
MUR
$5.16B
$2.46M 0.02%
111,142
– –
GLD icon
256
SPDR Gold Trust
GLD
$142B
– –
0
– –
CELG
257
DELISTED
Celgene Corp
CELG
$2.44M 0.02%
24,605
-33,581
-58% -$3.19M
EVRI
258
DELISTED
Everi Holdings
EVRI
$2.44M 0.02%
288,442
+57,355
+25% +$587K
AQUA
259
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.44M 0.02%
+143,085
New +$2.15M
SBCF icon
260
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.36M 0.02%
93,405
– –
MUSA icon
261
Murphy USA
MUSA
$10B
$2.32M 0.02%
27,194
-400
-1% -$35.2K
CMD
262
DELISTED
Cantel Medical Corporation
CMD
$2.31M 0.02%
30,955
+13,135
+74% +$1.11M
JJSF icon
263
J&J Snack Foods
JJSF
$1.68B
$2.24M 0.02%
11,650
+875
+8% +$159K
CASS icon
264
Cass Information Systems
CASS
$736M
$2.16M 0.02%
40,004
– –
NMRK icon
265
Newmark Group
NMRK
$2.61B
$2.14M 0.02%
236,376
+44,270
+23% +$411K
NVEE
266
DELISTED
NV5 Global
NVEE
$2.14M 0.02%
125,140
-13,200
-10% -$240K
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.08M 0.02%
21,009
+1,276
+6% +$127K
SHOO icon
268
Steven Madden
SHOO
$3.55B
$2.08M 0.02%
58,077
-10,655
-16% -$352K
EBS icon
269
Emergent Biosolutions
EBS
$232M
$2.08M 0.02%
39,755
+32,460
+445% +$1.51M
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
PLNT icon
271
Planet Fitness
PLNT
$3.65B
$2.06M 0.02%
35,575
+1,250
+4% +$88.1K
OSPN icon
272
OneSpan
OSPN
$600M
$2.05M 0.01%
141,480
+47,200
+50% +$684K
SBSI icon
273
Southside Bancshares
SBSI
$966M
$2M 0.01%
58,778
-16,001
-21% -$532K
BOKF icon
274
BOK Financial
BOKF
$8.76B
$1.96M 0.01%
24,736
– –
BFH icon
275
Bread Financial
BFH
$4.38B
$1.91M 0.01%
18,665
-723
-4% -$81.5K
9 10
11
12 13

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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.