We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$3.45B
| $1.96M | 0.02% |
46,265
+9,545
| +26% | +$367K |
|
277
Hanover Insurance
THG
$7.73B
| $1.95M | 0.01% |
+17,110
| New | +$1.97M |
|
278
Teladoc Health
TDOC
$1.24B
| $1.95M | 0.01% |
34,975
+12,900
| +58% | +$788K |
|
|
PGTI
279
DELISTED
PGT, Inc.
PGTI
| $1.95M | 0.01% |
140,400
+1,925
| +1% | +$30.5K |
|
280
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
0
| – | – |
|
|
KYNB
281
Kyntra Bio
KYNB
$28.6M
| $1.9M | 0.01% |
1,396
| – | – |
|
282
Hormel Foods
HRL
$13.4B
| $1.88M | 0.01% |
42,039
-1,700
| -4% | -$72.8K |
|
283
Century Communities
CCS
$2.01B
| $1.76M | 0.01% |
73,595
+38,870
| +112% | +$884K |
|
284
MSC Industrial Direct
MSM
$6.7B
| $1.75M | 0.01% |
21,150
-8,780
| -29% | -$723K |
|
|
AVNS
285
DELISTED
Avanos Medical
AVNS
| $1.75M | 0.01% |
40,915
+16,945
| +71% | +$759K |
|
|
VRAY
286
DELISTED
ViewRay, Inc.
VRAY
| $1.72M | 0.01% |
232,505
+14,985
| +7% | +$116K |
|
|
EVRI
287
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.01% |
159,977
+9,567
| +6% | +$72.7K |
|
288
Yext
YEXT
$572M
| $1.63M | 0.01% |
+74,449
| New | +$1.35M |
|
289
LKQ Corp
LKQ
$6.25B
| $1.62M | 0.01% |
56,958
+88
| +0.2% | +$2.37K |
|
290
Lumentum
LITE
$63.8B
| $1.61M | 0.01% |
28,435
+2,735
| +11% | +$131K |
|
291
Newmark Group
NMRK
$2.62B
| $1.6M | 0.01% |
192,106
+102,288
| +114% | +$970K |
|
292
Whirlpool
WHR
$2.84B
| $1.59M | 0.01% |
11,951
-3,742
| -24% | -$494K |
|
|
TRTN
293
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.01% |
50,645
-30,205
| -37% | -$1.01M |
|
294
Main Street Capital
MAIN
$5.52B
| $1.57M | 0.01% |
42,130
| – | – |
|
295
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
0
| – | – |
|
296
Philip Morris
PM
$290B
| $1.54M | 0.01% |
17,470
-6,380
| -27% | -$514K |
|
297
Caterpillar
CAT
$388B
| $1.54M | 0.01% |
11,336
-125
| -1% | -$16.6K |
|
298
Boston Scientific
BSX
$74.2B
| $1.53M | 0.01% |
39,762
| – | – |
|
299
TransDigm Group
TDG
$68.7B
| $1.49M | 0.01% |
3,270
-4
| -0.1% | -$1.62K |
|
300
NextEra Energy
NEE
$179B
| $1.48M | 0.01% |
30,636
+1,320
| +5% | +$60.4K |
|
Similar funds
CS
JG
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.