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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
+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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.01% |
52,200
-23,294
| -31% | -$669K |
|
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
|
TGH
303
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | 0.01% |
150,930
+67,135
| +80% | +$797K |
|
304
TE Connectivity
TEL
$63.3B
| $1.45M | 0.01% |
17,992
-908
| -5% | -$73.3K |
|
305
Twilio
TWLO
$39.3B
| $1.42M | 0.01% |
11,020
-24,225
| -69% | -$2.73M |
|
306
Graham Corp
GHM
$1.28B
| $1.42M | 0.01% |
72,300
| – | – |
|
307
Lockheed Martin
LMT
$138B
| $1.4M | 0.01% |
4,678
-285
| -6% | -$83.6K |
|
308
Dover
DOV
$28.1B
| $1.39M | 0.01% |
14,805
-100
| -0.7% | -$8.64K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.01% |
12,905
+1,700
| +15% | +$171K |
|
310
Clorox
CLX
$13.1B
| $1.35M | 0.01% |
8,390
-197
| -2% | -$30.6K |
|
311
Banc of California
BANC
$3.09B
| $1.34M | 0.01% |
97,134
-479,335
| -83% | -$7.16M |
|
312
SEI Investments
SEIC
$12.6B
| $1.34M | 0.01% |
25,712
-53,770
| -68% | -$2.69M |
|
|
JBTM
313
JBT Marel
JBTM
$6.32B
| $1.32M | 0.01% |
14,405
-70
| -0.5% | -$5.91K |
|
314
Box
BOX
$4.55B
| $1.32M | 0.01% |
68,230
+9,075
| +15% | +$188K |
|
315
Altria Group
MO
$109B
| $1.31M | 0.01% |
22,811
-2,471
| -10% | -$126K |
|
316
NetApp
NTAP
$38.9B
| $1.3M | 0.01% |
18,735
-11,315
| -38% | -$730K |
|
317
Chubb
CB
$134B
| $1.29M | 0.01% |
9,191
-2,663
| -22% | -$354K |
|
318
Intuit
INTU
$92B
| $1.27M | 0.01% |
4,853
-21
| -0.4% | -$4.85K |
|
319
Vulcan Materials
VMC
$37.3B
| $1.27M | 0.01% |
11,250
-11
| -0.1% | -$1.19K |
|
320
Align Technology
ALGN
$12.3B
| $1.26M | 0.01% |
4,450
-1,980
| -31% | -$473K |
|
321
Canadian National Railway
CNI
$76.4B
| $1.26M | 0.01% |
14,138
| – | – |
|
322
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
|
HDV
323
iShares Core High Dividend ETF
HDV
$15B
| – | – |
0
| – | – |
|
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
325
J&J Snack Foods
JJSF
$1.68B
| $1.22M | 0.01% |
7,665
-1,410
| -16% | -$215K |
|
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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.