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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
SCI icon
451
Service Corp International
SCI
$11.4B
$310K ﹤0.01%
6,620
– –
FSLY icon
452
Fastly Inc
FSLY
$4.42B
$309K ﹤0.01%
+15,250
New +$314K
PAA icon
453
Plains All American Pipeline
PAA
$16.4B
$306K ﹤0.01%
+12,550
New +$300K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K ﹤0.01%
5,134
-528
-9% -$30.9K
IBMJ
455
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
0
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$300K ﹤0.01%
6,020
+1,595
+36% +$79K
KSS icon
458
Kohl's
KSS
$2.16B
$296K ﹤0.01%
6,226
-55,599
-90% -$3.35M
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
FAST icon
460
Fastenal
FAST
$59.8B
$293K ﹤0.01%
18,000
– –
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
XYL icon
462
Xylem
XYL
$28.3B
$289K ﹤0.01%
3,451
+166
+5% +$13.2K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.3B
$288K ﹤0.01%
3,710
– –
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$46.9B
$283K ﹤0.01%
5,000
+300
+6% +$16.4K
SPH icon
465
Suburban Propane Partners
SPH
$1.17B
$283K ﹤0.01%
11,650
– –
IBMI
466
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
SM icon
467
SM Energy
SM
$7.55B
$280K ﹤0.01%
22,339
-3,167
-12% -$46K
GLW icon
468
Corning
GLW
$136B
$279K ﹤0.01%
8,401
-1,700
-17% -$54.6K
RPV icon
469
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
0
– –
D icon
470
Dominion Energy
D
$59.1B
$276K ﹤0.01%
3,570
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
SCHW
472
Charles Schwab
SCHW
$187B
$275K ﹤0.01%
6,853
-596
-8% -$26K
NOC icon
473
Northrop Grumman
NOC
$82.1B
$271K ﹤0.01%
+840
New +$250K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
0
– –
IBMH
475
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
– –
17 18
19
20 21

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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.