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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
AEP icon
501
American Electric Power
AEP
$66.9B
$212K ﹤0.01%
2,410
– –
APA icon
502
APA Corp
APA
$14.4B
$212K ﹤0.01%
7,325
– –
GSK icon
503
GSK
GSK
$104B
$211K ﹤0.01%
4,214
– –
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– –
AABA
505
DELISTED
Altaba Inc
AABA
$209K ﹤0.01%
3,014
+250
+9% +$17.5K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K ﹤0.01%
3,144
-70
-2% -$4.55K
PVG
507
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K ﹤0.01%
20,000
-15,000
-43% -$127K
ET icon
508
Energy Transfer Partners
ET
$70.9B
$198K ﹤0.01%
14,080
+640
+5% +$9.47K
NOK icon
509
Nokia
NOK
$51B
$192K ﹤0.01%
+38,400
New +$202K
RRC icon
510
Range Resources
RRC
$9.41B
$186K ﹤0.01%
26,663
+6,000
+29% +$52.1K
GPL
511
DELISTED
Great Panther Mining Limited
GPL
$171K ﹤0.01%
20,000
+10,000
+100% +$81.2K
CRK icon
512
Comstock Resources
CRK
$4.22B
$167K ﹤0.01%
30,000
– –
USAS
513
Americas Gold and Silver
USAS
$1.73B
$167K ﹤0.01%
+28,600
New +$130K
SEAC
514
DELISTED
Seachange International Inc
SEAC
$157K ﹤0.01%
5,500
-4,125
-43% -$110K
GGN
515
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
0
– –
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
50,000
+10,000
+25% +$22K
NLY icon
517
Annaly Capital Management
NLY
$17.3B
$123K ﹤0.01%
+3,363
New +$128K
EGO icon
518
Eldorado Gold
EGO
$10.2B
$116K ﹤0.01%
20,000
-200
-1% -$843
LTHM
519
DELISTED
Livent Corporation
LTHM
$108K ﹤0.01%
15,569
-460,994
-97% -$4.14M
NUV icon
520
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
EVFM
521
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$100K ﹤0.01%
+1,000
New +$77.5K
GNT
522
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
0
– –
SRCI
523
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
14,500
– –
VTLE
524
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
+500
New +$30.3K
UEC icon
525
Uranium Energy
UEC
$5.63B
$23K ﹤0.01%
16,964
– –
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.