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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
DG icon
351
Dollar General
DG
$26.5B
$877K 0.01%
+5,520
New +$798K
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$872K 0.01%
160,000
+20,000
+14% +$87.9K
RVLV icon
353
Revolve Group
RVLV
$1.69B
$857K 0.01%
+36,690
New +$1.05M
SON icon
354
Sonoco
SON
$5.71B
$857K 0.01%
14,726
-913
-6% -$54.4K
PSX icon
355
Phillips 66
PSX
$89.5B
$850K 0.01%
8,299
-180
-2% -$18K
EWH icon
356
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
GRMN
357
Garmin
GRMN
$59.7B
$798K 0.01%
9,418
-223
-2% -$18K
GNTX icon
358
Gentex
GNTX
$5.04B
$797K 0.01%
28,950
– –
OXM icon
359
Oxford Industries
OXM
$542M
$779K 0.01%
10,860
-18,588
-63% -$1.31M
KRP icon
360
Kimbell Royalty Partners
KRP
$1.5B
$773K 0.01%
52,550
-14,099
-21% -$214K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
DEO icon
362
Diageo
DEO
$52.8B
$755K 0.01%
4,615
-445
-9% -$74.5K
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
$745K 0.01%
5,770
– –
GILD icon
364
Gilead Sciences
GILD
$168B
$729K 0.01%
11,495
+2,314
+25% +$151K
VISN
365
Vistance Networks Inc
VISN
$2.7B
$717K 0.01%
+61,000
New +$786K
GS icon
366
Goldman Sachs
GS
$301B
$705K 0.01%
3,400
+1,150
+51% +$240K
ALGN icon
367
Align Technology
ALGN
$12.3B
$658K ﹤0.01%
3,635
-795
-18% -$165K
BCOV
368
DELISTED
Brightcove, Inc.
BCOV
$655K ﹤0.01%
62,500
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$653K ﹤0.01%
13,580
+2,415
+22% +$114K
PCTI
371
DELISTED
PCTEL, Inc. Common Stock
PCTI
$651K ﹤0.01%
+77,500
New +$459K
MRSH
372
Marsh
MRSH
$91.3B
$649K ﹤0.01%
6,488
-22
-0.3% -$2.2K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
SEIC icon
374
SEI Investments
SEIC
$12.6B
$642K ﹤0.01%
10,831
+123
+1% +$7.11K
NVS icon
375
Novartis
NVS
$294B
$638K ﹤0.01%
7,338
– –
13 14
15
16 17

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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.