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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
EIS icon
426
iShares MSCI Israel ETF
EIS
$888M
– –
0
– –
EQM
427
DELISTED
EQM Midstream Partners, LP
EQM
$393K ﹤0.01%
8,800
– –
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
IVAC
429
DELISTED
Intevac Inc
IVAC
$387K ﹤0.01%
80,000
– –
TJX icon
430
TJX Companies
TJX
$175B
$383K ﹤0.01%
+7,245
New +$385K
BND icon
431
Vanguard Total Bond Market
BND
$161B
– –
0
– –
IMXI icon
432
International Money Express
IMXI
$356M
$381K ﹤0.01%
27,000
-3,000
-10% -$38.4K
FTAI icon
433
FTAI Aviation
FTAI
$22.1B
$378K ﹤0.01%
29,275
– –
NXP icon
434
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
0
– –
QMCO icon
435
Quantum Corp
QMCO
$464M
$371K ﹤0.01%
7,000
– –
BF.B icon
436
Brown-Forman Class B
BF.B
$12.9B
$370K ﹤0.01%
6,677
+2,157
+48% +$115K
NWL icon
437
Newell Brands
NWL
$2.51B
$370K ﹤0.01%
23,997
-6,411
-21% -$96K
IVV icon
438
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
IMO icon
440
Imperial Oil
IMO
$62.3B
$360K ﹤0.01%
13,000
– –
NSC icon
441
Norfolk Southern
NSC
$75B
$360K ﹤0.01%
1,804
– –
DFJ icon
442
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
0
– –
EBS icon
443
Emergent Biosolutions
EBS
$229M
$352K ﹤0.01%
+7,295
New +$350K
ZBH icon
444
Zimmer Biomet
ZBH
$18.7B
$346K ﹤0.01%
3,027
– –
GE icon
445
GE Aerospace
GE
$380B
$342K ﹤0.01%
6,530
-1,030
-14% -$50.7K
EWN icon
446
iShares MSCI Netherlands ETF
EWN
$708M
– –
0
– –
TFC icon
447
Truist Financial
TFC
$63.4B
$329K ﹤0.01%
6,700
+500
+8% +$24.5K
UPLD icon
448
Upland Software
UPLD
$14.5M
$326K ﹤0.01%
716
-235
-25% -$108K
DOMO icon
449
Domo
DOMO
$189M
$314K ﹤0.01%
11,500
-250
-2% -$8.69K
PPG icon
450
PPG Industries
PPG
$25.7B
$314K ﹤0.01%
2,688
+188
+8% +$21.4K
16 17
18
19 20

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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.