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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
+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
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$29.9M |
| 2 |
Air Products & Chemicals
APD
|
+$21.3M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
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 |
AbbVie
ABBV
|
+$39M |
| 3 |
DuPont de Nemours
DD
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Patrick Industries
PATK
$2.75B
| $1.16M | 0.01% |
35,493
+90
| +0.3% | +$2.82K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
0
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $1.14M | 0.01% |
17,942
-95
| -0.5% | -$5.88K |
|
|
SBR
329
Sabine Royalty Trust
SBR
$1.06B
| $1.1M | 0.01% |
22,741
| – | – |
|
330
Kimbell Royalty Partners
KRP
$1.49B
| $1.08M | 0.01% |
66,649
| – | – |
|
331
Columbia Sportswear
COLM
$2.92B
| $1.07M | 0.01% |
10,666
+3,020
| +39% | +$300K |
|
332
Invesco QQQ Trust
QQQ
$479B
| $1.07M | 0.01% |
5,714
-271
| -5% | -$49.9K |
|
333
Amphenol
APH
$207B
| $1.04M | 0.01% |
43,560
| – | – |
|
334
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
0
| – | – |
|
335
Woodward
WWD
$21B
| $1.03M | 0.01% |
9,120
-40
| -0.4% | -$4.28K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.01% |
9,994
-850
| -8% | -$91.7K |
|
337
Sonoco
SON
$5.72B
| $1.02M | 0.01% |
15,639
| – | – |
|
338
Johnson Controls International
JCI
$91.3B
| $999K | 0.01% |
24,187
+1,106
| +5% | +$42.5K |
|
339
Raymond James Financial
RJF
$34.5B
| $993K | 0.01% |
17,621
-405
| -2% | -$23.1K |
|
340
ITT
ITT
$18.9B
| $992K | 0.01% |
+15,145
| New | +$925K |
|
341
Hilltop Holdings
HTH
$2.22B
| $989K | 0.01% |
46,519
| – | – |
|
342
Avery Dennison
AVY
$13.5B
| $960K | 0.01% |
8,300
| – | – |
|
|
CTEK
343
DELISTED
CynergisTek, Inc.
CTEK
| $956K | 0.01% |
197,500
| – | – |
|
344
NetApp
NTAP
$39B
| $934K | 0.01% |
15,145
-3,590
| -19% | -$242K |
|
345
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
0
| – | – |
|
346
Pool Corp
POOL
$7.27B
| $898K | 0.01% |
4,700
-7,665
| -62% | -$1.38M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $897K | 0.01% |
4,381
-1,702
| -28% | -$324K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.01% |
6,985
-52,535
| -88% | -$5.64M |
|
349
Diageo
DEO
$54B
| $872K | 0.01% |
5,060
+217
| +4% | +$36.5K |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $869K | 0.01% |
45,717
+1,887
| +4% | +$36.1K |
|
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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.