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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 | |
|---|---|---|---|---|---|---|
326
Kimbell Royalty Partners
KRP
$1.5B
| $1.22M | 0.01% |
66,649
| – | – |
|
327
Compass Minerals
CMP
$1.13B
| $1.21M | 0.01% |
+22,315
| New | +$1.13M |
|
328
Cerus
CERS
$516M
| $1.21M | 0.01% |
+193,645
| New | +$1.18M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.01% |
10,844
-3,379
| -24% | -$382K |
|
|
STMP
330
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.01% |
14,535
+1,105
| +8% | +$155K |
|
331
Cinemark Holdings
CNK
$4.25B
| $1.17M | 0.01% |
29,300
| – | – |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.01% |
18,530
-3,260
| -15% | -$202K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
334
Enerpac Tool Group
EPAC
$1.91B
| $1.14M | 0.01% |
46,610
-460
| -1% | -$10.8K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
0
| – | – |
|
336
Mine Safety
MSA
$7.44B
| $1.12M | 0.01% |
10,845
-3,495
| -24% | -$352K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
6,083
+2,319
| +62% | +$392K |
|
338
FedEx
FDX
$76.3B
| $1.1M | 0.01% |
6,062
-150
| -2% | -$26.5K |
|
|
CBM
339
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.01% |
28,143
-235
| -0.8% | -$9.62K |
|
|
HES
340
DELISTED
Hess
HES
| $1.09M | 0.01% |
18,037
-30
| -0.2% | -$1.65K |
|
341
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
342
Invesco QQQ Trust
QQQ
$478B
| $1.07M | 0.01% |
5,985
-424
| -7% | -$71.9K |
|
343
Patrick Industries
PATK
$2.81B
| $1.07M | 0.01% |
35,403
+24,025
| +211% | +$665K |
|
344
Mammoth Energy Services
TUSK
$158M
| $1.06M | 0.01% |
63,695
-24,510
| -28% | -$523K |
|
|
SBR
345
Sabine Royalty Trust
SBR
$1.06B
| $1.06M | 0.01% |
22,741
| – | – |
|
346
Trex
TREX
$5.07B
| $1.06M | 0.01% |
34,330
-11,310
| -25% | -$395K |
|
347
Euronet Worldwide
EEFT
$2.64B
| $1.05M | 0.01% |
7,370
-16,675
| -69% | -$2.08M |
|
348
L3Harris
LHX
$53.3B
| $1.03M | 0.01% |
6,460
+113
| +2% | +$17.4K |
|
349
Amphenol
APH
$206B
| $1.03M | 0.01% |
43,560
| – | – |
|
|
CTEK
350
DELISTED
CynergisTek, Inc.
CTEK
| $982K | 0.01% |
197,500
+20,000
| +11% | +$93.7K |
|
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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.