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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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.9B
| $165M | 1.26% |
2,296,651
-23,535
| -1% | -$1.6M |
|
|
27
EOG Resources
EOG
$74.6B
| $164M | 1.25% |
1,720,578
-111,298
| -6% | -$10.6M |
|
|
28
Air Products & Chemicals
APD
$68.6B
| $163M | 1.25% |
854,276
+197,958
| +30% | +$34.1M |
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $155M | 1.19% |
2,650,120
+59,980
| +2% | +$3.37M |
|
30
Kirby Corp
KEX
$7B
| $152M | 1.16% |
2,025,992
+51,030
| +3% | +$3.72M |
|
|
31
Occidental Petroleum
OXY
$58.6B
| $150M | 1.15% |
2,266,805
+348,546
| +18% | +$23M |
|
32
Merck
MRK
$323B
| $147M | 1.12% |
1,852,742
+50,355
| +3% | +$3.77M |
|
33
US Bancorp
USB
$100B
| $143M | 1.09% |
2,967,872
+56,343
| +2% | +$2.83M |
|
|
34
AbbVie
ABBV
$438B
| $137M | 1.05% |
1,706,123
-179,646
| -10% | -$14.7M |
|
|
35
Distribution Solutions Group
DSGR
$1.61B
| $135M | 1.03% |
8,588,402
+3,447,574
| +67% | +$52.1M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $135M | 1.03% |
5,158,397
+11,491
| +0.2% | +$288K |
|
37
Emerson Electric
EMR
$88.5B
| $131M | 1% |
1,912,245
-30,864
| -2% | -$2.03M |
|
38
Johnson & Johnson
JNJ
$631B
| $129M | 0.98% |
920,850
-1,790
| -0.2% | -$240K |
|
39
Coca-Cola
KO
$374B
| $127M | 0.97% |
2,710,121
+2,185
| +0.1% | +$102K |
|
40
Martin Marietta Materials
MLM
$33B
| $127M | 0.97% |
631,245
+7,026
| +1% | +$1.31M |
|
41
Pfizer
PFE
$154B
| $124M | 0.95% |
3,085,072
-37,518
| -1% | -$1.5M |
|
42
DuPont de Nemours
DD
$19.1B
| $122M | 0.93% |
904,421
+39,574
| +5% | +$5.49M |
|
43
Amgen
AMGN
$226B
| $120M | 0.92% |
631,285
+13,017
| +2% | +$2.49M |
|
44
Visa
V
$675B
| $118M | 0.9% |
755,289
+13,778
| +2% | +$1.99M |
|
45
Procter & Gamble
PG
$340B
| $114M | 0.87% |
1,098,169
-5,946
| -0.5% | -$579K |
|
46
AT&T
T
$165B
| $111M | 0.85% |
4,701,406
+413,853
| +10% | +$9.52M |
|
47
Chevron
CVX
$382B
| $108M | 0.83% |
877,660
+20,648
| +2% | +$2.44M |
|
48
Colgate-Palmolive
CL
$74.3B
| $104M | 0.8% |
1,523,404
+6,002
| +0.4% | +$388K |
|
49
Fortive
FTV
$18.6B
| $101M | 0.77% |
1,905,454
+81,861
| +4% | +$3.99M |
|
50
Walt Disney
DIS
$178B
| $101M | 0.77% |
906,496
+81,726
| +10% | +$9.13M |
|
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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.