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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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TJX Companies
TJX
$172B
| – | – |
-4,524
| Closed | -$202K |
|
527
Trupanion
TRUP
$1.34B
| – | – |
-33,340
| Closed | -$849K |
|
528
Worthington Enterprises
WOR
$2.79B
| – | – |
-121,650
| Closed | -$2.61M |
|
529
WidePoint Corp
WYY
$110M
| – | – |
-40,000
| Closed | -$167K |
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-5,718
| Closed | -$290K |
|
|
PRTY
531
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-114,600
| Closed | -$1.14M |
|
|
GCP
532
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-25,800
| Closed | -$633K |
|
|
AQ
533
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-20,000
| Closed | -$175K |
|
|
LABL
534
DELISTED
Multi-Color Corp
LABL
| – | – |
-44,739
| Closed | -$1.57M |
|
|
NTRI
535
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-83,580
| Closed | -$3.67M |
|
|
GNBC
536
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-111,095
| Closed | -$1.9M |
|
|
KRFT
537
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-26,290
| Closed | -$1.13M |
|
|
FNSR
538
DELISTED
Finisar Corp
FNSR
| – | – |
-12,025
| Closed | -$260K |
|
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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.