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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
EGIO
426
DELISTED
Edgio, Inc. Common Stock
EGIO
$439K ﹤0.01%
+3,625
New +$382K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$438K ﹤0.01%
6,454
-3,540
-35% -$288K
HAO
428
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
SEE
429
DELISTED
Sealed Air
SEE
$430K ﹤0.01%
10,362
– –
ET icon
430
Energy Transfer Partners
ET
$71.6B
$421K ﹤0.01%
32,160
+18,080
+128% +$252K
BP icon
431
BP
BP
$111B
$419K ﹤0.01%
11,037
-186
-2% -$7.1K
IVAC
432
DELISTED
Intevac Inc
IVAC
$419K ﹤0.01%
80,000
– –
ATR icon
433
AptarGroup
ATR
$8.57B
$415K ﹤0.01%
3,500
– –
BIDU icon
434
Baidu
BIDU
$35.9B
$414K ﹤0.01%
4,025
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
EIS icon
436
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
$403K ﹤0.01%
3,027
– –
BLK icon
438
Blackrock
BLK
$178B
$400K ﹤0.01%
898
-220
-20% -$98K
KLAC icon
439
KLA
KLAC
$262B
$399K ﹤0.01%
+25,000
New +$349K
PCAR icon
440
PACCAR
PCAR
$69.8B
$389K ﹤0.01%
8,343
-2,910
-26% -$133K
BND icon
441
Vanguard Total Bond Market
BND
$161B
– –
0
– –
NXP icon
442
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$12.9B
$382K ﹤0.01%
6,083
-594
-9% -$34.7K
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
FTAI icon
445
FTAI Aviation
FTAI
$23.2B
$379K ﹤0.01%
29,275
– –
SCHW
446
Charles Schwab
SCHW
$186B
$379K ﹤0.01%
9,053
+2,200
+32% +$88.8K
FIVE icon
447
Five Below
FIVE
$13B
$375K ﹤0.01%
2,970
-1,035
-26% -$126K
NOC icon
448
Northrop Grumman
NOC
$81.8B
$365K ﹤0.01%
974
+134
+16% +$47.5K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$360K ﹤0.01%
7,500
– –
HAS icon
450
Hasbro
HAS
$13.7B
$356K ﹤0.01%
+3,000
New +$342K
16 17
18
19 20

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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.