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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
SPH icon
476
Suburban Propane Partners
SPH
$1.18B
$261K ﹤0.01%
11,650
– –
XYL icon
477
Xylem
XYL
$28.4B
$260K ﹤0.01%
+3,285
New +$240K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SEAC
479
DELISTED
Seachange International Inc
SEAC
$256K ﹤0.01%
9,625
– –
APA icon
480
APA Corp
APA
$14.1B
$254K ﹤0.01%
+7,325
New +$239K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
FAF icon
482
First American
FAF
$7.39B
$252K ﹤0.01%
4,898
-510
-9% -$25.3K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.3B
$243K ﹤0.01%
4,700
– –
BF.B icon
484
Brown-Forman Class B
BF.B
$12.8B
$239K ﹤0.01%
4,520
-6,146
-58% -$298K
RRC icon
485
Range Resources
RRC
$9.4B
$232K ﹤0.01%
20,663
-97
-0.5% -$1.05K
GS icon
486
Goldman Sachs
GS
$303B
$230K ﹤0.01%
1,200
-75
-6% -$14.5K
CC icon
487
Chemours
CC
$2.27B
$224K ﹤0.01%
+6,015
New +$219K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.5B
– –
0
– –
CSX icon
489
CSX Corp
CSX
$92.8B
$220K ﹤0.01%
+8,817
New +$204K
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
GSK icon
491
GSK
GSK
$101B
$220K ﹤0.01%
+4,214
New +$211K
TT icon
492
Trane Technologies
TT
$106B
$216K ﹤0.01%
+2,000
New +$203K
SO icon
493
Southern Company
SO
$106B
$211K ﹤0.01%
+4,075
New +$200K
PARA
494
DELISTED
Paramount Global Class B
PARA
$210K ﹤0.01%
+4,425
New +$216K
CHD icon
495
Church & Dwight Co
CHD
$24.2B
$209K ﹤0.01%
+2,930
New +$193K
CI icon
496
Cigna
CI
$72.6B
$209K ﹤0.01%
1,298
-10
-0.8% -$1.83K
CRK icon
497
Comstock Resources
CRK
$4.14B
$208K ﹤0.01%
30,000
– –
EBAY icon
498
eBay
EBAY
$45.7B
$208K ﹤0.01%
+5,605
New +$194K
BLK icon
499
Blackrock
BLK
$179B
$207K ﹤0.01%
485
-258
-35% -$108K
ET icon
500
Energy Transfer Partners
ET
$71.8B
$207K ﹤0.01%
13,440
– –
18 19
20
21 22

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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.