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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
SPH icon
476
Suburban Propane Partners
SPH
$1.18B
$275K ﹤0.01%
11,650
– –
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.2B
$274K ﹤0.01%
4,950
-50
-1% -$2.79K
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
MUNI icon
480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SREV
482
DELISTED
ServiceSource International, Inc.
SREV
$264K ﹤0.01%
+300,000
New +$272K
XYL icon
483
Xylem
XYL
$28.7B
$262K ﹤0.01%
3,285
-166
-5% -$13K
PAA icon
484
Plains All American Pipeline
PAA
$16.3B
$260K ﹤0.01%
12,550
– –
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
0
– –
IWM icon
486
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
AMX icon
487
America Movil
AMX
$70B
$257K ﹤0.01%
17,280
– –
LSCC icon
488
Lattice Semiconductor
LSCC
$18.6B
$256K ﹤0.01%
14,000
-14,000
-50% -$256K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
NUE icon
490
Nucor
NUE
$61.5B
$255K ﹤0.01%
+5,000
New +$261K
GE icon
491
GE Aerospace
GE
$382B
$253K ﹤0.01%
5,671
-859
-13% -$40.4K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
SO icon
493
Southern Company
SO
$106B
$252K ﹤0.01%
4,075
– –
UPLD icon
494
Upland Software
UPLD
$14.9M
$250K ﹤0.01%
716
– –
ICE icon
495
Intercontinental Exchange
ICE
$85B
$248K ﹤0.01%
+2,683
New +$245K
PARA
496
DELISTED
Paramount Global Class B
PARA
$243K ﹤0.01%
6,020
– –
LNC icon
497
Lincoln National
LNC
$8.45B
$241K ﹤0.01%
+4,000
New +$239K
VAL
498
DELISTED
Valaris plc Class A Ordinary Share
VAL
$241K ﹤0.01%
+50,000
New +$269K
BAX icon
499
Baxter International
BAX
$14.1B
$236K ﹤0.01%
2,697
-236
-8% -$20.1K
CET
500
Central Securities Corp
CET
$1.63B
– –
0
– –
18 19
20
21 22

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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.