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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
AXAS
526
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
790
– –
BGC icon
527
BGC Group
BGC
$4.86B
– –
-111,480
Closed -$592K
CC icon
528
Chemours
CC
$2.2B
– –
-6,015
Closed -$224K
CHRD icon
529
Chord Energy
CHRD
$7.58B
– –
-135,480
Closed -$818K
CI icon
530
Cigna
CI
$73.6B
– –
-1,298
Closed -$209K
CLX icon
531
Clorox
CLX
$13B
– –
-8,390
Closed -$1.35M
EPAC icon
532
Enerpac Tool Group
EPAC
$1.89B
– –
-46,610
Closed -$1.14M
FAF icon
533
First American
FAF
$7.37B
– –
-4,898
Closed -$252K
FDX icon
534
FedEx
FDX
$76.9B
– –
-6,062
Closed -$1.1M
KYNB
535
Kyntra Bio
KYNB
$28.2M
– –
-1,396
Closed -$1.9M
FSK icon
536
FS KKR Capital
FSK
$3.37B
– –
-21,364
Closed -$517K
LNN icon
537
Lindsay Corp
LNN
$1.17B
– –
-56,500
Closed -$5.47M
SCOR icon
538
Comscore
SCOR
$106M
– –
-4,964
Closed -$2.01M
SKT icon
539
Tanger
SKT
$4.44B
– –
-98,525
Closed -$2.07M
SYK icon
540
Stryker
SYK
$133B
– –
-20,255
Closed -$4M
TUSK icon
541
Mammoth Energy Services
TUSK
$162M
– –
-63,695
Closed -$1.06M
WHR icon
542
Whirlpool
WHR
$2.75B
– –
-11,951
Closed -$1.59M
SCWX
543
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-19,000
Closed -$350K
COHR
544
DELISTED
Coherent Inc
COHR
– –
-3,295
Closed -$467K
CBM
545
DELISTED
Cambrex Corporation
CBM
– –
-28,143
Closed -$1.09M
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-67,825
Closed -$2.54M
APC
547
DELISTED
Anadarko Petroleum
APC
– –
-138,722
Closed -$6.31M
AMBR
548
DELISTED
Amber Road Inc
AMBR
– –
-37,000
Closed -$321K
TIER
549
DELISTED
TIER REIT, Inc.
TIER
– –
-79,790
Closed -$2.29M
STMP
550
DELISTED
Stamps.com, Inc.
STMP
– –
-14,535
Closed -$1.18M
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.