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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
CRK icon
501
Comstock Resources
CRK
$4.23B
$234K ﹤0.01%
30,000
– –
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
PVG
504
DELISTED
PRETIUM RESOURCES INC.
PVG
$230K ﹤0.01%
20,000
– –
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
AEP icon
506
American Electric Power
AEP
$67.3B
$226K ﹤0.01%
2,410
– –
GEL icon
507
Genesis Energy
GEL
$1.89B
$226K ﹤0.01%
10,541
– –
IWF icon
508
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
EQM
509
DELISTED
EQM Midstream Partners, LP
EQM
$222K ﹤0.01%
6,800
-2,000
-23% -$70.3K
CHD icon
510
Church & Dwight Co
CHD
$24.4B
$220K ﹤0.01%
2,930
– –
PRCP
511
DELISTED
Perceptron Inc
PRCP
$220K ﹤0.01%
+46,000
New +$207K
NOW icon
512
ServiceNow
NOW
$132B
$218K ﹤0.01%
4,300
– –
EWQ icon
513
iShares MSCI France ETF
EWQ
$334M
– –
0
– –
GSK icon
514
GSK
GSK
$102B
$216K ﹤0.01%
4,046
-168
-4% -$8.64K
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
IOTS
516
DELISTED
Adesto Technologies Corp
IOTS
$214K ﹤0.01%
+25,000
New +$233K
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$18.1B
$206K ﹤0.01%
1,000
-128
-11% -$25.9K
SM icon
519
SM Energy
SM
$7.73B
$204K ﹤0.01%
21,071
-1,268
-6% -$12.9K
DFJ icon
520
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
0
– –
AGNC icon
521
AGNC Investment
AGNC
$12.9B
$183K ﹤0.01%
+11,395
New +$187K
NOK icon
522
Nokia
NOK
$52.8B
$174K ﹤0.01%
34,400
-4,000
-10% -$20.6K
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
$159K ﹤0.01%
50,000
– –
EGO icon
524
Eldorado Gold
EGO
$10.2B
$155K ﹤0.01%
20,000
– –
VER
525
DELISTED
VEREIT, Inc.
VER
$122K ﹤0.01%
+2,489
New +$117K
19 20
21
22 23

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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.