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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$43.3B
$478K ﹤0.01%
9,600
– –
GL icon
402
Globe Life
GL
$14.1B
$476K ﹤0.01%
5,323
– –
QDEL icon
403
QuidelOrtho
QDEL
$933M
$475K ﹤0.01%
8,000
– –
BIDU icon
404
Baidu
BIDU
$36B
$472K ﹤0.01%
4,025
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
HAO
408
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
IBMK
409
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
BP icon
410
BP
BP
$111B
$460K ﹤0.01%
11,223
+473
+4% +$19.8K
GS icon
411
Goldman Sachs
GS
$302B
$460K ﹤0.01%
2,250
+1,050
+88% +$208K
TRGP icon
412
Targa Resources
TRGP
$57.4B
$457K ﹤0.01%
+11,631
New +$462K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
AMG icon
414
Affiliated Managers Group
AMG
$9.55B
$446K ﹤0.01%
4,840
-2,218
-31% -$218K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$445K ﹤0.01%
7,500
– –
SEE
416
DELISTED
Sealed Air
SEE
$443K ﹤0.01%
10,362
– –
ATR icon
417
AptarGroup
ATR
$8.53B
$435K ﹤0.01%
3,500
– –
ESV
418
DELISTED
Ensco Rowan plc
ESV
$427K ﹤0.01%
+50,000
New +$578K
MODN
419
DELISTED
MODEL N, INC.
MODN
$410K ﹤0.01%
+21,000
New +$386K
LSCC icon
420
Lattice Semiconductor
LSCC
$18.1B
$409K ﹤0.01%
28,000
-4,000
-13% -$53.3K
GWRE icon
421
Guidewire Software
GWRE
$14.7B
$407K ﹤0.01%
4,010
– –
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
$407K ﹤0.01%
+140,000
New +$526K
EWQ icon
423
iShares MSCI France ETF
EWQ
$334M
– –
0
– –
MPLX icon
424
MPLX
MPLX
$59.6B
$401K ﹤0.01%
+12,445
New +$397K
TWLO icon
425
Twilio
TWLO
$39.1B
$395K ﹤0.01%
2,900
-8,120
-74% -$1.08M
15 16
17
18 19

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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.