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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
ABT icon
26
Abbott
ABT
$188B
$185M 1.35%
2,212,822
+26,206
+1% +$2.23M
MLM icon
27
Martin Marietta Materials
MLM
$33B
$170M 1.23%
618,453
-9,915
-2% -$2.45M
DSGR icon
28
Distribution Solutions Group
DSGR
$1.61B
$168M 1.22%
8,663,816
– –
KEX icon
29
Kirby Corp
KEX
$7B
$167M 1.21%
2,028,792
+2,115
+0.1% +$162K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$166M 1.21%
2,728,060
+39,040
+1% +$2.31M
USB icon
31
US Bancorp
USB
$100B
$164M 1.2%
2,969,038
+8
+0% +$432
TRMB icon
32
Trimble
TRMB
$13.6B
$162M 1.18%
4,184,531
-79,018
-2% -$3.18M
MRK icon
33
Merck
MRK
$323B
$158M 1.15%
1,971,934
+46,212
+2% +$3.7M
KO icon
34
Coca-Cola
KO
$374B
$154M 1.12%
2,820,632
+89,250
+3% +$4.78M
T icon
35
AT&T
T
$165B
$145M 1.06%
5,086,545
+99,981
+2% +$2.65M
PG icon
36
Procter & Gamble
PG
$340B
$140M 1.02%
1,129,123
+25,305
+2% +$2.99M
V icon
37
Visa
V
$675B
$134M 0.98%
779,367
+2,579
+0.3% +$459K
DIS icon
38
Walt Disney
DIS
$178B
$133M 0.97%
1,023,508
+37,178
+4% +$5.14M
EOG icon
39
EOG Resources
EOG
$74.6B
$127M 0.92%
1,710,254
-10,516
-0.6% -$852K
CTAS icon
40
Cintas
CTAS
$81.1B
$125M 0.91%
1,867,876
+6,948
+0.4% +$445K
AMGN icon
41
Amgen
AMGN
$226B
$119M 0.86%
614,313
-12,999
-2% -$2.5M
CVX icon
42
Chevron
CVX
$382B
$118M 0.86%
995,575
+86,620
+10% +$10.5M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$113M 0.82%
1,532,514
+16,583
+1% +$1.2M
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$108M 0.79%
834,243
-86,674
-9% -$11.4M
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$107M 0.78%
1,938,312
-10,505
-0.5% -$575K
RP
46
DELISTED
RealPage, Inc.
RP
$106M 0.77%
1,683,922
+56,064
+3% +$3.51M
PFE icon
47
Pfizer
PFE
$154B
$104M 0.76%
3,064,189
+5,131
+0.2% +$187K
EMR icon
48
Emerson Electric
EMR
$88.5B
$96.3M 0.7%
1,440,537
-197,837
-12% -$12.4M
NKE icon
49
Nike
NKE
$62.5B
$94.1M 0.68%
1,001,774
+69,450
+7% +$5.96M
WCN
50
Waste Connections
WCN
$41.9B
$90.2M 0.66%
980,063
+29,214
+3% +$2.7M
1
2
3 4 5

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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.