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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
+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
Cap. Flow
+$62.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
APD icon
Air Products & Chemicals
APD
+$21.3M
3
ORCL icon
Oracle
ORCL
+$20.8M
4
CTVA icon
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
ABBV icon
AbbVie
ABBV
+$39M
3
DD icon
DuPont de Nemours
DD
+$35.8M
4
EMR icon
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
NVDA icon
376
NVIDIA
NVDA
$5.29T
$593K ﹤0.01%
144,360
+9,640
+7% +$40K
EWL icon
377
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
0
– –
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$38.4B
$580K ﹤0.01%
6,633
+255
+4% +$22.3K
EAT icon
379
Brinker International
EAT
$9.81B
$572K ﹤0.01%
14,524
– –
IP icon
380
International Paper
IP
$22.1B
$572K ﹤0.01%
13,937
-2,445
-15% -$104K
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
0
– –
WAT icon
382
Waters Corp
WAT
$40.5B
$560K ﹤0.01%
2,600
-800
-24% -$175K
CHTR icon
383
Charter Communications
CHTR
$18.5B
$559K ﹤0.01%
1,414
+408
+41% +$153K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
0
– –
HXL icon
385
Hexcel
HXL
$7.6B
$550K ﹤0.01%
6,795
– –
BMO icon
386
Bank of Montreal
BMO
$128B
$547K ﹤0.01%
7,252
+907
+14% +$69.4K
PCAR icon
387
PACCAR
PCAR
$69.7B
$538K ﹤0.01%
11,253
+1,197
+12% +$55.6K
FICO icon
388
Fair Isaac
FICO
$22B
$528K ﹤0.01%
1,680
– –
DE icon
389
Deere & Co
DE
$167B
$526K ﹤0.01%
3,176
– –
BLK icon
390
Blackrock
BLK
$177B
$525K ﹤0.01%
1,118
+633
+131% +$286K
CHKP icon
391
Check Point Software Technologies
CHKP
$13.1B
$525K ﹤0.01%
4,540
-350
-7% -$41.3K
EEFT icon
392
Euronet Worldwide
EEFT
$2.65B
$521K ﹤0.01%
3,095
-4,275
-58% -$654K
ADI icon
393
Analog Devices
ADI
$189B
$516K ﹤0.01%
4,575
– –
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
$515K ﹤0.01%
11,165
– –
DCOM icon
395
Dime Commercial Bancshares
DCOM
$1.79B
$511K ﹤0.01%
+17,355
New +$515K
PNC icon
396
PNC Financial Services
PNC
$101B
$496K ﹤0.01%
3,615
-120
-3% -$15.9K
DUK icon
397
Duke Energy
DUK
$95.4B
$493K ﹤0.01%
5,590
+1,596
+40% +$141K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
PBA icon
399
Pembina Pipeline
PBA
$28.2B
$484K ﹤0.01%
13,000
– –
FIVE icon
400
Five Below
FIVE
$13B
$481K ﹤0.01%
4,005
– –
14 15
16
17 18

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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.