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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
IMXI icon
452
International Money Express
IMXI
$350M
$344K ﹤0.01%
25,000
-2,000
-7% -$28K
EWN icon
453
iShares MSCI Netherlands ETF
EWN
$715M
– –
0
– –
IMO icon
454
Imperial Oil
IMO
$62.7B
$338K ﹤0.01%
13,000
– –
TFC icon
455
Truist Financial
TFC
$63.9B
$331K ﹤0.01%
6,200
-500
-7% -$24.8K
MPLX icon
456
MPLX
MPLX
$60.1B
$321K ﹤0.01%
11,445
-1,000
-8% -$29.3K
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
0
– –
STZ icon
458
Constellation Brands
STZ
$22.9B
$319K ﹤0.01%
+1,540
New +$309K
SCI icon
459
Service Corp International
SCI
$11.4B
$317K ﹤0.01%
6,620
– –
KSS icon
460
Kohl's
KSS
$2.1B
$307K ﹤0.01%
6,176
-50
-0.8% -$2.45K
IBMJ
461
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$298K ﹤0.01%
+3,673
New +$303K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$298K ﹤0.01%
4,946
-188
-4% -$11.3K
NSC icon
465
Norfolk Southern
NSC
$75.2B
$297K ﹤0.01%
1,654
-150
-8% -$27.6K
TWLO icon
466
Twilio
TWLO
$39.3B
$297K ﹤0.01%
2,700
-200
-7% -$25.9K
PPG icon
467
PPG Industries
PPG
$25.8B
$296K ﹤0.01%
2,500
-188
-7% -$21.6K
FAST icon
468
Fastenal
FAST
$60.1B
$294K ﹤0.01%
18,000
– –
TT icon
469
Trane Technologies
TT
$106B
$292K ﹤0.01%
2,370
+420
+22% +$51.3K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.2B
$290K ﹤0.01%
3,710
– –
D icon
471
Dominion Energy
D
$59.9B
$289K ﹤0.01%
3,570
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
RPV icon
473
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
IBMI
475
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
17 18
19
20 21

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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.