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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
+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
Cap. Flow
+$222M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$52.1M
2
MDLZ icon
Mondelez International
MDLZ
+$51M
3
APD icon
Air Products & Chemicals
APD
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
FLR icon
Fluor
FLR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$94.5M 0.72%
1,892,651
+1,112,577
+143% +$51M
RP
52
DELISTED
RealPage, Inc.
RP
$94.4M 0.72%
1,554,734
+221,822
+17% +$12.7M
CTAS icon
53
Cintas
CTAS
$81.1B
$84.6M 0.65%
1,673,408
-20,404
-1% -$988K
NATI
54
DELISTED
National Instruments Corp
NATI
$84.1M 0.64%
1,895,502
-123,879
-6% -$5.62M
ROK icon
55
Rockwell Automation
ROK
$48.3B
$81M 0.62%
461,812
+18,615
+4% +$3.17M
WCN
56
Waste Connections
WCN
$41.8B
$79.9M 0.61%
901,564
-25,241
-3% -$2.08M
XOM icon
57
ExxonMobil
XOM
$657B
$79.5M 0.61%
984,360
-4,586
-0.5% -$350K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$76.7M 0.59%
1,688,480
+6,916
+0.4% +$330K
NKE icon
59
Nike
NKE
$62.5B
$76.6M 0.59%
909,532
+29,120
+3% +$2.4M
COP icon
60
ConocoPhillips
COP
$148B
$74M 0.57%
1,109,058
-7,403
-0.7% -$498K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$73M 0.56%
1,231,484
-16,827
-1% -$1.03M
TIF
62
DELISTED
Tiffany & Co.
TIF
$72.9M 0.56%
690,451
-2,910
-0.4% -$267K
TTC icon
63
Toro Company
TTC
$9.4B
$66.6M 0.51%
966,956
+265,340
+38% +$16.8M
VMI icon
64
Valmont Industries
VMI
$9.5B
$65.6M 0.5%
504,582
-6,438
-1% -$830K
ORCL icon
65
Oracle
ORCL
$435B
$62.6M 0.48%
1,165,738
+169,250
+17% +$8.62M
MCO icon
66
Moody's
MCO
$82.8B
$62.5M 0.48%
345,269
+32,864
+11% +$5.4M
FELE icon
67
Franklin Electric
FELE
$4.75B
$62.3M 0.48%
1,219,563
+124,304
+11% +$6.13M
CELG
68
DELISTED
Celgene Corp
CELG
$60.3M 0.46%
639,230
-261,995
-29% -$22.9M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.7M 0.44%
1,213,112
+94,475
+8% +$4.57M
TSCO icon
70
Tractor Supply
TSCO
$18B
$57.3M 0.44%
2,931,885
+7,900
+0.3% +$144K
GBCI icon
71
Glacier Bancorp
GBCI
$6.35B
$51.9M 0.4%
1,296,131
-100,310
-7% -$4.21M
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$50.2M 0.38%
301,149
-27,784
-8% -$4.42M
NEOG icon
73
Neogen
NEOG
$2.49B
$46.8M 0.36%
1,632,066
+3,330
+0.2% +$101K
GNRC icon
74
Generac Holdings
GNRC
$12.2B
$43.1M 0.33%
840,961
-200
-0% -$10.4K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 0.32%
278,370
+6,828
+3% +$964K
1 2
3
4 5

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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.