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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CNI icon
327
Canadian National Railway
CNI
$76.4B
$1.21M 0.01%
13,438
-200
-1% -$18.5K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$1.21M 0.01%
4,444
– –
BSX icon
329
Boston Scientific
BSX
$74.2B
$1.15M 0.01%
28,306
+10,010
+55% +$424K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
SBGI icon
331
Sinclair Inc
SBGI
$989M
$1.12M 0.01%
+26,220
New +$1.27M
HTH icon
332
Hilltop Holdings
HTH
$2.24B
$1.11M 0.01%
46,519
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.01%
18,830
– –
HES
334
DELISTED
Hess
HES
$1.08M 0.01%
17,875
-67
-0.4% -$4.17K
JCI icon
335
Johnson Controls International
JCI
$93.7B
$1.06M 0.01%
24,186
-1
-0% -$42
MO icon
336
Altria Group
MO
$109B
$1.06M 0.01%
25,943
-2,694
-9% -$124K
XPO icon
337
XPO
XPO
$23.8B
$1.06M 0.01%
+42,720
New +$988K
APH icon
338
Amphenol
APH
$206B
$1.03M 0.01%
42,768
-792
-2% -$18.3K
COLM icon
339
Columbia Sportswear
COLM
$2.88B
$1.03M 0.01%
10,626
-40
-0.4% -$3.95K
KR icon
340
Kroger
KR
$34.5B
$1.01M 0.01%
39,101
+2,701
+7% +$62.8K
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
$994K 0.01%
100,285
-51,935
-34% -$479K
SBR
342
Sabine Royalty Trust
SBR
$1.06B
$987K 0.01%
22,741
– –
WWD icon
343
Woodward
WWD
$21.1B
$975K 0.01%
9,045
-75
-0.8% -$8.24K
RJF icon
344
Raymond James Financial
RJF
$34.6B
$974K 0.01%
17,711
+90
+0.5% +$4.89K
ANSS
345
DELISTED
Ansys
ANSS
$967K 0.01%
4,368
-13
-0.3% -$2.74K
AVY icon
346
Avery Dennison
AVY
$13.6B
$943K 0.01%
8,300
– –
LUV icon
347
Southwest Airlines
LUV
$22.3B
$941K 0.01%
17,419
+678
+4% +$35.5K
POOL icon
348
Pool Corp
POOL
$7.32B
$930K 0.01%
4,610
-90
-2% -$17.3K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
SPGI icon
350
S&P Global
SPGI
$120B
$900K 0.01%
3,673
– –
12 13
14
15 16

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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.