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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
EWQ icon
428
iShares MSCI France ETF
EWQ
$334M
– –
0
– –
EQM
429
DELISTED
EQM Midstream Partners, LP
EQM
$406K ﹤0.01%
8,800
– –
EIS icon
430
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
UPLD icon
431
Upland Software
UPLD
$14.2M
$403K ﹤0.01%
951
– –
GWRE icon
432
Guidewire Software
GWRE
$14.7B
$390K ﹤0.01%
4,010
-345
-8% -$30.8K
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
0
– –
LSCC icon
434
Lattice Semiconductor
LSCC
$17.9B
$382K ﹤0.01%
32,000
-18,000
-36% -$180K
APPN icon
435
Appian
APPN
$2.54B
$379K ﹤0.01%
11,000
+2,000
+22% +$67.6K
GE icon
436
GE Aerospace
GE
$382B
$376K ﹤0.01%
7,560
-1,718
-19% -$80.9K
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
$375K ﹤0.01%
3,027
– –
ATR icon
438
AptarGroup
ATR
$8.57B
$372K ﹤0.01%
3,500
– –
NVS icon
439
Novartis
NVS
$294B
$365K ﹤0.01%
4,236
– –
DUK icon
440
Duke Energy
DUK
$96.1B
$359K ﹤0.01%
3,994
-2,866
-42% -$253K
IMO icon
441
Imperial Oil
IMO
$62.7B
$356K ﹤0.01%
13,000
-25,000
-66% -$681K
IVV icon
442
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
IMXI icon
444
International Money Express
IMXI
$350M
$350K ﹤0.01%
30,000
– –
SCWX
445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$350K ﹤0.01%
19,000
-3,000
-14% -$58.5K
CHTR icon
446
Charter Communications
CHTR
$18.8B
$349K ﹤0.01%
1,006
-14
-1% -$4.61K
NSC icon
447
Norfolk Southern
NSC
$75.2B
$337K ﹤0.01%
1,804
– –
GLW icon
448
Corning
GLW
$137B
$334K ﹤0.01%
10,101
-94
-0.9% -$3.08K
QMCO icon
449
Quantum Corp
QMCO
$764M
$333K ﹤0.01%
+7,000
New +$236K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
16 17
18
19 20

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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.