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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
+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
(+0.28%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.5M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.23M |
| 5 |
VF Corp
VFC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.2M |
| 2 |
Occidental Petroleum
OXY
|
+$25.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.27T
| $628K | ﹤0.01% |
144,360
| – | – |
|
377
Quantum Corp
QMCO
$764M
| $627K | ﹤0.01% |
5,500
-1,500
| -21% | -$171K |
|
378
Brinker International
EAT
$9.49B
| $620K | ﹤0.01% |
14,524
| – | – |
|
379
Watsco Inc
WSO
$13.2B
| $611K | ﹤0.01% |
3,610
-95
| -3% | -$15.4K |
|
380
Vanguard Real Estate ETF
VNQ
$38.3B
| $609K | ﹤0.01% |
6,534
-99
| -1% | -$8.99K |
|
381
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
0
| – | – |
|
382
Fastly Inc
FSLY
$4.58B
| $600K | ﹤0.01% |
25,000
+9,750
| +64% | +$230K |
|
383
Blackstone
BX
$118B
| $596K | ﹤0.01% |
+12,200
| New | +$595K |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $590K | ﹤0.01% |
4,550
-2,435
| -35% | -$337K |
|
385
Charter Communications
CHTR
$18.8B
| $583K | ﹤0.01% |
1,414
| – | – |
|
|
MODN
386
DELISTED
MODEL N, INC.
MODN
| $583K | ﹤0.01% |
21,000
| – | – |
|
387
Waters Corp
WAT
$40.7B
| $580K | ﹤0.01% |
2,600
| – | – |
|
388
Novanta
NOVT
$6.34B
| $574K | ﹤0.01% |
+7,020
| New | +$571K |
|
389
Graco
GGG
$13.5B
| $571K | ﹤0.01% |
12,410
-95
| -0.8% | -$4.49K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $570K | ﹤0.01% |
6,310
| – | – |
|
391
Natera
NTRA
$45.1B
| $569K | ﹤0.01% |
+17,335
| New | +$513K |
|
392
LPL Financial
LPLA
$29.2B
| $565K | ﹤0.01% |
+6,895
| New | +$552K |
|
393
Domo
DOMO
$184M
| $559K | ﹤0.01% |
35,000
+23,500
| +204% | +$567K |
|
394
Enovis
ENOV
$1.42B
| $558K | ﹤0.01% |
+11,146
| New | +$526K |
|
395
Hexcel
HXL
$7.6B
| $558K | ﹤0.01% |
6,795
| – | – |
|
396
A10 Networks
ATEN
$1.97B
| $555K | ﹤0.01% |
80,000
-10,000
| -11% | -$71.9K |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
0
| – | – |
|
398
Old Dominion Freight Line
ODFL
$43.4B
| $544K | ﹤0.01% |
9,600
| – | – |
|
|
FOE
399
DELISTED
Ferro Corporation
FOE
| $538K | ﹤0.01% |
45,355
+30,000
| +195% | +$380K |
|
400
International Paper
IP
$22.1B
| $537K | ﹤0.01% |
13,564
-373
| -3% | -$14.6K |
|
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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.