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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 | |
|---|---|---|---|---|---|---|
276
BOK Financial
BOKF
$8.7B
| $1.87M | 0.01% |
24,736
-312
| -1% | -$25.3K |
|
|
AMWD
277
DELISTED
American Woodmark
AMWD
| $1.83M | 0.01% |
21,610
-2,850
| -12% | -$240K |
|
|
AVNS
278
DELISTED
Avanos Medical
AVNS
| $1.82M | 0.01% |
41,725
+810
| +2% | +$34.6K |
|
279
Carpenter Technology
CRS
$27.8B
| $1.8M | 0.01% |
37,485
-14,940
| -28% | -$703K |
|
|
APEN
280
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.78M | 0.01% |
548,454
| – | – |
|
281
Lockheed Martin
LMT
$139B
| $1.76M | 0.01% |
4,834
+156
| +3% | +$52.2K |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.01% |
39,279
-2,520
| -6% | -$118K |
|
283
J&J Snack Foods
JJSF
$1.68B
| $1.73M | 0.01% |
10,775
+3,110
| +41% | +$497K |
|
284
Newmark Group
NMRK
$2.52B
| $1.73M | 0.01% |
192,106
| – | – |
|
|
ITI
285
DELISTED
Iteris, Inc.
ITI
| $1.72M | 0.01% |
331,900
+125,000
| +60% | +$600K |
|
286
Main Street Capital
MAIN
$5.47B
| $1.72M | 0.01% |
41,710
-420
| -1% | -$16.7K |
|
287
Hormel Foods
HRL
$13.6B
| $1.66M | 0.01% |
40,925
-1,114
| -3% | -$45.2K |
|
|
TRTN
288
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.01% |
50,645
| – | – |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.01% |
7,332
-3,343
| -31% | -$773K |
|
290
Chubb
CB
$134B
| $1.61M | 0.01% |
10,933
+1,742
| +19% | +$252K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.01% |
53,795
+1,595
| +3% | +$46.6K |
|
292
Comfort Systems
FIX
$58.9B
| $1.6M | 0.01% |
31,363
+13,973
| +80% | +$719K |
|
293
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
0
| – | – |
|
294
TransDigm Group
TDG
$67.6B
| $1.58M | 0.01% |
3,270
| – | – |
|
295
Dover
DOV
$28.3B
| $1.55M | 0.01% |
15,442
+637
| +4% | +$61.1K |
|
296
NextEra Energy
NEE
$177B
| $1.54M | 0.01% |
30,016
-620
| -2% | -$30.5K |
|
|
TGH
297
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.01% |
152,220
+1,290
| +0.9% | +$12.7K |
|
298
Lumentum
LITE
$63.3B
| $1.52M | 0.01% |
28,560
+125
| +0.4% | +$6.66K |
|
299
Kinder Morgan
KMI
$69.9B
| $1.52M | 0.01% |
72,748
-28,412
| -28% | -$573K |
|
300
Caterpillar
CAT
$385B
| $1.48M | 0.01% |
10,866
-470
| -4% | -$62.1K |
|
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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.