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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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
KMPR icon
479
Kemper
KMPR
$1.54B
$257K ﹤0.01%
+2,974
New +$254K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
AMX icon
481
America Movil
AMX
$70.3B
$252K ﹤0.01%
+17,280
New +$256K
DVY icon
482
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
TT icon
483
Trane Technologies
TT
$106B
$247K ﹤0.01%
1,950
-50
-3% -$5.98K
FOE
484
DELISTED
Ferro Corporation
FOE
$243K ﹤0.01%
15,355
-94,005
-86% -$1.51M
BAX icon
485
Baxter International
BAX
$14.3B
$240K ﹤0.01%
+2,933
New +$228K
MCK icon
486
McKesson
MCK
$105B
$240K ﹤0.01%
+1,785
New +$223K
AGI icon
487
Alamos Gold
AGI
$14B
$237K ﹤0.01%
39,200
+3,200
+9% +$15.9K
NOW icon
488
ServiceNow
NOW
$132B
$236K ﹤0.01%
+4,300
New +$226K
ZBRA icon
489
Zebra Technologies
ZBRA
$18.1B
$236K ﹤0.01%
+1,128
New +$227K
GEL icon
490
Genesis Energy
GEL
$1.89B
$231K ﹤0.01%
+10,541
New +$235K
EWC icon
491
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
AIG icon
492
American International
AIG
$40.4B
$227K ﹤0.01%
+4,262
New +$212K
CSX icon
493
CSX Corp
CSX
$92.5B
$227K ﹤0.01%
8,817
– –
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MAR icon
496
Marriott International
MAR
$91.1B
$225K ﹤0.01%
+1,605
New +$213K
SO icon
497
Southern Company
SO
$106B
$225K ﹤0.01%
4,075
– –
EBAY icon
498
eBay
EBAY
$47.2B
$221K ﹤0.01%
5,605
– –
CHD icon
499
Church & Dwight Co
CHD
$24.4B
$214K ﹤0.01%
2,930
– –
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
18 19
20
21 22

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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.