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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
EWN icon
451
iShares MSCI Netherlands ETF
EWN
$715M
– –
0
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$322K ﹤0.01%
5,662
– –
AMBR
453
DELISTED
Amber Road Inc
AMBR
$321K ﹤0.01%
37,000
– –
SCHW
454
Charles Schwab
SCHW
$186B
$319K ﹤0.01%
7,449
-2,170
-23% -$98K
WSO icon
455
Watsco Inc
WSO
$13.2B
$314K ﹤0.01%
2,190
-2,540
-54% -$364K
NXP icon
456
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
IBMJ
457
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
PVG
458
DELISTED
PRETIUM RESOURCES INC.
PVG
$300K ﹤0.01%
+35,000
New +$278K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
FAST icon
461
Fastenal
FAST
$60.1B
$289K ﹤0.01%
18,000
– –
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
TFC icon
463
Truist Financial
TFC
$63.9B
$288K ﹤0.01%
6,200
-72
-1% -$3.51K
PPG icon
464
PPG Industries
PPG
$25.8B
$282K ﹤0.01%
2,500
-918
-27% -$98.4K
IBMI
465
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$279K ﹤0.01%
3,710
– –
IBMH
467
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
– –
D icon
468
Dominion Energy
D
$59.9B
$274K ﹤0.01%
3,570
-427
-11% -$31.2K
BND icon
469
Vanguard Total Bond Market
BND
$161B
– –
0
– –
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
SCI icon
472
Service Corp International
SCI
$11.4B
$266K ﹤0.01%
6,620
+75
+1% +$3.13K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MUNI icon
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
17 18
19
20 21

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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.