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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
COP icon
ConocoPhillips
COP
+$14.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.2M
2
OXY icon
Occidental Petroleum
OXY
+$25.8M
3
LLL
L3 Technologies, Inc.
LLL
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
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
BMO icon
401
Bank of Montreal
BMO
$127B
$526K ﹤0.01%
7,129
-123
-2% -$8.96K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
ZIXI
403
DELISTED
Zix Corporation
ZIXI
$521K ﹤0.01%
72,000
– –
DCOM icon
404
Dime Commercial Bancshares
DCOM
$1.79B
$513K ﹤0.01%
17,355
– –
GWRE icon
405
Guidewire Software
GWRE
$14.7B
$513K ﹤0.01%
4,870
+860
+21% +$86.7K
ADI icon
406
Analog Devices
ADI
$188B
$511K ﹤0.01%
4,575
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$511K ﹤0.01%
+15,788
New +$487K
FICO icon
408
Fair Isaac
FICO
$22.4B
$510K ﹤0.01%
1,680
– –
GL icon
409
Globe Life
GL
$14.1B
$510K ﹤0.01%
5,323
– –
DUK icon
410
Duke Energy
DUK
$96.1B
$504K ﹤0.01%
5,257
-333
-6% -$30.3K
QDEL icon
411
QuidelOrtho
QDEL
$959M
$485K ﹤0.01%
7,910
-90
-1% -$5.42K
PBA icon
412
Pembina Pipeline
PBA
$28.3B
$482K ﹤0.01%
13,000
– –
DE icon
413
Deere & Co
DE
$167B
$481K ﹤0.01%
2,851
-325
-10% -$52K
PNC icon
414
PNC Financial Services
PNC
$101B
$479K ﹤0.01%
3,415
-200
-6% -$27.1K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
TRGP icon
417
Targa Resources
TRGP
$56.9B
$467K ﹤0.01%
11,631
– –
IBMK
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
CHKP icon
419
Check Point Software Technologies
CHKP
$13.2B
$462K ﹤0.01%
4,220
-320
-7% -$35.7K
EW icon
420
Edwards Lifesciences
EW
$54B
$461K ﹤0.01%
+6,294
New +$442K
VRAY
421
DELISTED
ViewRay, Inc.
VRAY
$460K ﹤0.01%
158,475
-189,415
-54% -$1.12M
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
AIG icon
423
American International
AIG
$40.4B
$453K ﹤0.01%
8,126
+3,864
+91% +$214K
EEFT icon
424
Euronet Worldwide
EEFT
$2.64B
$453K ﹤0.01%
3,095
– –
NWL icon
425
Newell Brands
NWL
$2.62B
$452K ﹤0.01%
24,164
+167
+0.7% +$2.69K
15 16
17
18 19

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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.