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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$89.5B
| $704K | 0.01% |
7,396
-18
| -0.2% | -$1.71K |
|
377
W.W. Grainger
GWW
$61.3B
| $703K | 0.01% |
2,335
-8
| -0.3% | -$2.38K |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $701K | 0.01% |
5,770
-805
| -12% | -$88.3K |
|
379
Gentex
GNTX
$5.04B
| $670K | 0.01% |
32,400
-1,000
| -3% | -$20.9K |
|
380
Baidu
BIDU
$35.9B
| $664K | 0.01% |
4,025
| – | – |
|
381
Brinker International
EAT
$9.49B
| $645K | ﹤0.01% |
14,524
| – | – |
|
382
Check Point Software Technologies
CHKP
$13.2B
| $619K | ﹤0.01% |
+4,890
| New | +$568K |
|
|
MRSH
383
Marsh
MRSH
$91.3B
| $611K | ﹤0.01% |
6,510
+308
| +5% | +$27.2K |
|
384
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
0
| – | – |
|
385
NVIDIA
NVDA
$5.27T
| $605K | ﹤0.01% |
134,720
-5,680
| -4% | -$22K |
|
386
Qualcomm
QCOM
$171B
| $603K | ﹤0.01% |
10,574
-1,342
| -11% | -$72.4K |
|
387
BGC Group
BGC
$4.83B
| $592K | ﹤0.01% |
111,480
-82,140
| -42% | -$489K |
|
388
iShares MSCI Switzerland ETF
EWL
$2.23B
| – | – |
0
| – | – |
|
389
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
0
| – | – |
|
390
Gilead Sciences
GILD
$168B
| $554K | ﹤0.01% |
8,521
-480
| -5% | -$31.9K |
|
391
Vanguard Real Estate ETF
VNQ
$38.3B
| $554K | ﹤0.01% |
6,378
| – | – |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $547K | ﹤0.01% |
6,310
-950
| -13% | -$80.9K |
|
|
ZIXI
393
DELISTED
Zix Corporation
ZIXI
| $544K | ﹤0.01% |
79,000
+11,500
| +17% | +$82.3K |
|
394
A10 Networks
ATEN
$1.97B
| $532K | ﹤0.01% |
75,000
+10,000
| +15% | +$68K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $531K | ﹤0.01% |
11,165
-1,625
| -13% | -$73.1K |
|
396
QuidelOrtho
QDEL
$959M
| $524K | ﹤0.01% |
8,000
| – | – |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | ﹤0.01% |
7,500
-21
| -0.3% | -$1.51K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
399
FS KKR Capital
FSK
$3.39B
| $517K | ﹤0.01% |
21,364
-2,250
| -10% | -$55.8K |
|
400
Deere & Co
DE
$167B
| $508K | ﹤0.01% |
3,176
-20
| -0.6% | -$3.2K |
|
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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.