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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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.6B
| $966K | 0.01% |
18,026
-1,222
| -6% | -$65.4K |
|
352
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
0
| – | – |
|
353
Sonoco
SON
$5.71B
| $962K | 0.01% |
15,639
+23
| +0.1% | +$1.32K |
|
354
Avery Dennison
AVY
$13.6B
| $938K | 0.01% |
8,300
| – | – |
|
355
Idexx Laboratories
IDXX
$46.2B
| $932K | 0.01% |
4,166
-6
| -0.1% | -$1.24K |
|
356
Graco
GGG
$13.5B
| $922K | 0.01% |
18,615
| – | – |
|
357
Comfort Systems
FIX
$59.4B
| $911K | 0.01% |
+17,390
| New | +$868K |
|
358
Kroger
KR
$34.5B
| $897K | 0.01% |
36,463
-9
| -0% | -$247 |
|
359
Woodward
WWD
$21.1B
| $869K | 0.01% |
9,160
| – | – |
|
360
HEICO Corp
HEI
$51.3B
| $867K | 0.01% |
9,135
-925
| -9% | -$80.7K |
|
|
ITI
361
DELISTED
Iteris, Inc.
ITI
| $863K | 0.01% |
206,900
| – | – |
|
362
Waters Corp
WAT
$40.7B
| $856K | 0.01% |
3,400
| – | – |
|
363
Johnson Controls International
JCI
$93.7B
| $853K | 0.01% |
23,081
+1
| +0% | +$34 |
|
364
Hilltop Holdings
HTH
$2.24B
| $849K | 0.01% |
46,519
+3,600
| +8% | +$66.9K |
|
|
PE
365
DELISTED
PARSLEY ENERGY INC
PE
| $846K | 0.01% |
43,830
| – | – |
|
366
Chord Energy
CHRD
$7.62B
| $818K | 0.01% |
135,480
-21,010
| -13% | -$126K |
|
|
GRMN
367
Garmin
GRMN
$59.7B
| $815K | 0.01% |
9,436
-4,502
| -32% | -$339K |
|
368
Weyerhaeuser
WY
$18B
| $807K | 0.01% |
30,638
| – | – |
|
369
Columbia Sportswear
COLM
$2.88B
| $797K | 0.01% |
7,646
-23,305
| -75% | -$2.25M |
|
370
Diageo
DEO
$52.8B
| $792K | 0.01% |
4,843
+9
| +0.2% | +$1.37K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
372
Affiliated Managers Group
AMG
$9.48B
| $756K | 0.01% |
7,058
-1,033
| -13% | -$110K |
|
|
PCH
373
DELISTED
PotlatchDeltic
PCH
| $720K | 0.01% |
19,059
+102
| +0.5% | +$3.64K |
|
374
International Paper
IP
$22.1B
| $718K | 0.01% |
16,382
-1,448
| -8% | -$62.8K |
|
375
Southwest Airlines
LUV
$22.3B
| $708K | 0.01% |
13,635
-3,286
| -19% | -$173K |
|
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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.