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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
+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
(+0.28%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.5M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.23M |
| 5 |
VF Corp
VFC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.2M |
| 2 |
Occidental Petroleum
OXY
|
+$25.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITI
276
DELISTED
Iteris, Inc.
ITI
| $1.91M | 0.01% |
331,900
| – | – |
|
|
ZUO
277
DELISTED
Zuora, Inc.
ZUO
| $1.86M | 0.01% |
123,925
-113,915
| -48% | -$1.72M |
|
278
Kennametal
KMT
$2.3B
| $1.86M | 0.01% |
60,515
-35,165
| -37% | -$1.12M |
|
279
Middleby
MIDD
$5.43B
| $1.85M | 0.01% |
15,795
+220
| +1% | +$27K |
|
280
TE Connectivity
TEL
$63.3B
| $1.84M | 0.01% |
19,702
-500
| -2% | -$46K |
|
281
Philip Morris
PM
$290B
| $1.82M | 0.01% |
23,945
-632
| -3% | -$50.1K |
|
282
Matador Resources
MTDR
$6.51B
| $1.81M | 0.01% |
109,405
-74,520
| -41% | -$1.25M |
|
283
iShares Russell 1000 ETF
IWB
$50B
| – | – |
0
| – | – |
|
|
APEN
284
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.8M | 0.01% |
548,454
| – | – |
|
285
Main Street Capital
MAIN
$5.52B
| $1.8M | 0.01% |
41,710
| – | – |
|
|
TLND
286
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.8M | 0.01% |
52,990
-750
| -1% | -$27.9K |
|
|
BNY
287
Bank of New York Mellon
BNY
$109B
| $1.77M | 0.01% |
39,175
-104
| -0.3% | -$4.63K |
|
288
FIVE9
FIVN
$2.44B
| $1.77M | 0.01% |
+32,900
| New | +$1.85M |
|
289
LivePerson
LPSN
$33.6M
| $1.76M | 0.01% |
+3,289
| New | +$1.75M |
|
290
Ligand Pharmaceuticals
LGND
$5.76B
| $1.75M | 0.01% |
28,189
-13,537
| -32% | -$850K |
|
291
Hormel Foods
HRL
$13.4B
| $1.75M | 0.01% |
39,925
-1,000
| -2% | -$42K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $1.71M | 0.01% |
50,645
| – | – |
|
293
TransDigm Group
TDG
$68.7B
| $1.7M | 0.01% |
3,270
| – | – |
|
294
Vulcan Materials
VMC
$37.3B
| $1.7M | 0.01% |
11,250
| – | – |
|
295
Chubb
CB
$134B
| $1.7M | 0.01% |
10,529
-404
| -4% | -$62.5K |
|
296
Caterpillar
CAT
$388B
| $1.68M | 0.01% |
13,287
+2,421
| +22% | +$308K |
|
297
Cerus
CERS
$516M
| $1.67M | 0.01% |
324,130
+180,440
| +126% | +$967K |
|
298
NextEra Energy
NEE
$179B
| $1.63M | 0.01% |
27,980
-2,036
| -7% | -$110K |
|
299
Westwood Holdings Group
WHG
$182M
| $1.63M | 0.01% |
58,850
| – | – |
|
300
W.W. Grainger
GWW
$61.3B
| $1.58M | 0.01% |
5,335
+3,000
| +128% | +$834K |
|
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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.