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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
COP icon
ConocoPhillips
COP
+$14.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.2M
2
OXY icon
Occidental Petroleum
OXY
+$25.8M
3
LLL
L3 Technologies, Inc.
LLL
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
SIVB
302
DELISTED
SVB Financial Group
SIVB
$1.54M 0.01%
7,385
+53
+0.7% +$11.1K
LKQ icon
303
LKQ Corp
LKQ
$6.25B
$1.53M 0.01%
48,748
-6,210
-11% -$170K
DOV icon
304
Dover
DOV
$28.1B
$1.53M 0.01%
15,332
-110
-0.7% -$10.6K
AVNS
305
DELISTED
Avanos Medical
AVNS
$1.51M 0.01%
40,375
-1,350
-3% -$51.5K
LITE icon
306
Lumentum
LITE
$63.8B
$1.51M 0.01%
28,235
-325
-1% -$18.3K
WY icon
307
Weyerhaeuser
WY
$18B
$1.5M 0.01%
54,242
– –
CNK icon
308
Cinemark Holdings
CNK
$4.25B
$1.48M 0.01%
38,180
-188
-0.5% -$7.18K
GHM icon
309
Graham Corp
GHM
$1.28B
$1.44M 0.01%
72,300
– –
FIX icon
310
Comfort Systems
FIX
$59.4B
$1.38M 0.01%
31,155
-208
-0.7% -$9.07K
BANC icon
311
Banc of California
BANC
$3.09B
$1.37M 0.01%
97,134
– –
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.01%
12,765
-78
-0.6% -$8.23K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
MSA icon
315
Mine Safety
MSA
$7.44B
$1.3M 0.01%
11,885
-60
-0.5% -$6.33K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.01%
53,795
– –
HDV
317
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
KMI icon
318
Kinder Morgan
KMI
$70.1B
$1.27M 0.01%
61,760
-10,988
-15% -$226K
QQQ icon
319
Invesco QQQ Trust
QQQ
$478B
$1.27M 0.01%
6,743
+1,029
+18% +$195K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
INTU icon
321
Intuit
INTU
$92B
$1.24M 0.01%
4,679
– –
ITT icon
322
ITT
ITT
$19.4B
$1.24M 0.01%
20,300
+5,155
+34% +$311K
CTEK
323
DELISTED
CynergisTek, Inc.
CTEK
$1.24M 0.01%
403,312
+205,812
+104% +$784K
PE
324
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
73,695
+27,978
+61% +$481K
CARB
325
DELISTED
Carbonite Inc
CARB
$1.23M 0.01%
79,485
-27,400
-26% -$488K
11 12
13
14 15

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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.