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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
+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
Cap. Flow
+$222M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$52.1M
2
MDLZ icon
Mondelez International
MDLZ
+$51M
3
APD icon
Air Products & Chemicals
APD
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
FLR icon
Fluor
FLR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
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
FIVE icon
401
Five Below
FIVE
$13B
$498K ﹤0.01%
+4,005
New +$485K
IVAC
402
DELISTED
Intevac Inc
IVAC
$490K ﹤0.01%
80,000
– –
HAO
403
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
ADI icon
404
Analog Devices
ADI
$188B
$482K ﹤0.01%
4,575
+730
+19% +$73.2K
PBA icon
405
Pembina Pipeline
PBA
$28.3B
$478K ﹤0.01%
13,000
– –
SEE
406
DELISTED
Sealed Air
SEE
$477K ﹤0.01%
10,362
– –
BMO icon
407
Bank of Montreal
BMO
$127B
$475K ﹤0.01%
6,345
-5,353
-46% -$396K
DOMO icon
408
Domo
DOMO
$184M
$474K ﹤0.01%
11,750
-9,750
-45% -$299K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
HXL icon
410
Hexcel
HXL
$7.6B
$470K ﹤0.01%
6,795
+945
+16% +$63.5K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
COHR
412
DELISTED
Coherent Inc
COHR
$467K ﹤0.01%
3,295
– –
NWL icon
413
Newell Brands
NWL
$2.62B
$466K ﹤0.01%
30,408
-3,576
-11% -$65.7K
BCOV
414
DELISTED
Brightcove, Inc.
BCOV
$463K ﹤0.01%
55,000
+23,000
+72% +$185K
BP icon
415
BP
BP
$111B
$462K ﹤0.01%
10,750
-1,123
-9% -$46K
ODFL icon
416
Old Dominion Freight Line
ODFL
$43.4B
$462K ﹤0.01%
9,600
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
PNC icon
418
PNC Financial Services
PNC
$101B
$458K ﹤0.01%
3,735
-20
-0.5% -$2.48K
PCAR icon
419
PACCAR
PCAR
$69.8B
$457K ﹤0.01%
10,056
-2,115
-17% -$92K
FICO icon
420
Fair Isaac
FICO
$22.4B
$456K ﹤0.01%
1,680
-9,962
-86% -$2.34M
SM icon
421
SM Energy
SM
$7.73B
$446K ﹤0.01%
25,506
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
GL icon
423
Globe Life
GL
$14.1B
$436K ﹤0.01%
5,323
-89
-2% -$7.28K
FTAI icon
424
FTAI Aviation
FTAI
$23.2B
$428K ﹤0.01%
29,275
+5,855
+25% +$78.3K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
15 16
17
18 19

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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.