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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
+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
Cap. Flow
+$62.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
APD icon
Air Products & Chemicals
APD
+$21.3M
3
ORCL icon
Oracle
ORCL
+$20.8M
4
CTVA icon
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
ABBV icon
AbbVie
ABBV
+$39M
3
DD icon
DuPont de Nemours
DD
+$35.8M
4
EMR icon
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
LKQ icon
301
LKQ Corp
LKQ
$6.22B
$1.46M 0.01%
54,958
-2,000
-4% -$56K
GHM icon
302
Graham Corp
GHM
$1.28B
$1.46M 0.01%
72,300
– –
CMD
303
DELISTED
Cantel Medical Corporation
CMD
$1.44M 0.01%
17,820
-15,190
-46% -$1.07M
WY icon
304
Weyerhaeuser
WY
$18.2B
$1.43M 0.01%
54,242
+23,604
+77% +$600K
CNK icon
305
Cinemark Holdings
CNK
$4.38B
$1.39M 0.01%
38,368
+9,068
+31% +$358K
BANC icon
306
Banc of California
BANC
$3B
$1.36M 0.01%
97,134
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
MO icon
308
Altria Group
MO
$109B
$1.36M 0.01%
28,637
+5,826
+26% +$305K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.01%
12,843
-62
-0.5% -$6.27K
OSPN icon
310
OneSpan
OSPN
$603M
$1.34M 0.01%
94,280
-43,980
-32% -$700K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
HDV
312
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
VMC icon
313
Vulcan Materials
VMC
$37B
$1.27M 0.01%
11,250
– –
CNI icon
314
Canadian National Railway
CNI
$75.7B
$1.26M 0.01%
13,638
-500
-4% -$45.9K
MSA icon
315
Mine Safety
MSA
$7.45B
$1.26M 0.01%
11,945
+1,100
+10% +$116K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
MSM icon
317
MSC Industrial Direct
MSM
$6.87B
$1.24M 0.01%
16,630
-4,520
-21% -$349K
LHX icon
318
L3Harris
LHX
$54B
$1.23M 0.01%
6,525
+65
+1% +$11.7K
TREX icon
319
Trex
TREX
$4.91B
$1.23M 0.01%
34,330
– –
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.01%
18,830
+300
+2% +$19.2K
IDXX icon
321
Idexx Laboratories
IDXX
$46.9B
$1.22M 0.01%
4,444
+278
+7% +$68.5K
INTU icon
322
Intuit
INTU
$91.5B
$1.22M 0.01%
4,679
-174
-4% -$44.2K
ALGN icon
323
Align Technology
ALGN
$12.5B
$1.21M 0.01%
4,430
-20
-0.4% -$6.04K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BOX icon
325
Box
BOX
$4.65B
$1.17M 0.01%
66,625
-1,605
-2% -$30.7K
11 12
13
14 15

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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.