We are live on ! Find out more
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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
$121K ﹤0.01%
3,450
+87
+3% +$3.13K
NUV icon
527
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
SRCI
528
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
14,500
– –
AXAS
529
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
790
– –
AGI icon
530
Alamos Gold
AGI
$14B
– –
-39,200
Closed -$237K
AMG icon
531
Affiliated Managers Group
AMG
$9.48B
– –
-4,840
Closed -$446K
APA icon
532
APA Corp
APA
$14.2B
– –
-7,325
Closed -$212K
BOX icon
533
Box
BOX
$4.55B
– –
-66,625
Closed -$1.17M
CMC icon
534
Commercial Metals
CMC
$7.97B
– –
-194,184
Closed -$3.47M
CSX icon
535
CSX Corp
CSX
$92.5B
– –
-8,817
Closed -$227K
EBAY icon
536
eBay
EBAY
$47.2B
– –
-5,605
Closed -$221K
GLW icon
537
Corning
GLW
$137B
– –
-8,401
Closed -$279K
HCSG icon
538
Healthcare Services Group
HCSG
$1.44B
– –
-86,129
Closed -$2.61M
HEI icon
539
HEICO Corp
HEI
$51.3B
– –
-5,555
Closed -$743K
KMPR icon
540
Kemper
KMPR
$1.54B
– –
-2,974
Closed -$257K
KTB icon
541
Kontoor Brands
KTB
$4.14B
– –
-122,197
Closed -$3.42M
MAR icon
542
Marriott International
MAR
$91.1B
– –
-1,605
Closed -$225K
MCK icon
543
McKesson
MCK
$105B
– –
-1,785
Closed -$240K
MSM icon
544
MSC Industrial Direct
MSM
$6.7B
– –
-16,630
Closed -$1.24M
NTAP icon
545
NetApp
NTAP
$38.9B
– –
-15,145
Closed -$934K
PATK icon
546
Patrick Industries
PATK
$2.81B
– –
-35,493
Closed -$1.16M
TJX icon
547
TJX Companies
TJX
$172B
– –
-7,245
Closed -$383K
UEC icon
548
Uranium Energy
UEC
$5.67B
– –
-16,964
Closed -$23K
USAS
549
Americas Gold and Silver
USAS
$1.73B
– –
-28,600
Closed -$167K
VTLE
550
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$29K
19 20 21
22
23

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.