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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K ﹤0.01%
3,214
-1,661
-34% -$105K
AABA
503
DELISTED
Altaba Inc
AABA
$205K ﹤0.01%
+2,764
New +$190K
AEP icon
504
American Electric Power
AEP
$67.3B
$202K ﹤0.01%
+2,410
New +$192K
AGI icon
505
Alamos Gold
AGI
$14B
$183K ﹤0.01%
+36,000
New +$164K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
+40,000
New +$104K
NUV icon
507
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
EGO icon
508
Eldorado Gold
EGO
$10.2B
$94K ﹤0.01%
+20,200
New +$78.6K
GPL
509
DELISTED
Great Panther Mining Limited
GPL
$94K ﹤0.01%
+10,000
New +$83.6K
GNT
510
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
0
– –
SRCI
511
DELISTED
SRC Energy Inc
SRCI
$74K ﹤0.01%
14,500
-124,560
-90% -$610K
GGN
512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
0
– –
UEC icon
513
Uranium Energy
UEC
$5.67B
$24K ﹤0.01%
16,964
-3,036
-15% -$4.01K
AXAS
514
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
790
– –
AMSC icon
515
American Superconductor
AMSC
$1.56B
– –
-13,200
Closed -$147K
BB icon
516
BlackBerry
BB
$5.26B
– –
-11,125
Closed -$79K
CF icon
517
CF Industries
CF
$17.8B
– –
-7,995
Closed -$348K
CPRI icon
518
Capri Holdings
CPRI
$1.77B
– –
-9,670
Closed -$367K
FLR icon
519
Fluor
FLR
$7.08B
– –
-471,900
Closed -$15.2M
GERN icon
520
Geron
GERN
$1.05B
– –
-30,000
Closed -$30K
GT icon
521
Goodyear
GT
$1.75B
– –
-106,450
Closed -$2.17M
LMAT icon
522
LeMaitre Vascular
LMAT
$1.89B
– –
-19,550
Closed -$462K
MAR icon
523
Marriott International
MAR
$91.1B
– –
-2,100
Closed -$228K
PII icon
524
Polaris
PII
$3.99B
– –
-26,775
Closed -$2.05M
RMBS icon
525
Rambus
RMBS
$10.5B
– –
-26,000
Closed -$199K
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.