We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
RP
51
DELISTED
RealPage, Inc.
RP
$95.8M 0.7%
1,627,858
+73,124
+5% +$4.43M
WCN
52
Waste Connections
WCN
$41.9B
$90.9M 0.66%
950,849
+49,285
+5% +$4.54M
ORCL icon
53
Oracle
ORCL
$437B
$88.3M 0.64%
1,550,242
+384,504
+33% +$20.8M
ABBV icon
54
AbbVie
ABBV
$436B
$88M 0.64%
1,210,010
-496,113
-29% -$39M
NKE icon
55
Nike
NKE
$62.4B
$78.3M 0.57%
932,324
+22,792
+3% +$1.92M
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$76.8M 0.56%
1,669,717
-18,763
-1% -$868K
NATI
57
DELISTED
National Instruments Corp
NATI
$76.6M 0.56%
1,824,565
-70,937
-4% -$3.03M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$76.5M 0.56%
1,217,800
-13,684
-1% -$860K
XOM icon
59
ExxonMobil
XOM
$661B
$75M 0.55%
978,509
-5,851
-0.6% -$453K
ROK icon
60
Rockwell Automation
ROK
$48.5B
$74.2M 0.54%
452,678
-9,134
-2% -$1.54M
MCO icon
61
Moody's
MCO
$82.9B
$73.8M 0.54%
377,904
+32,635
+9% +$6.19M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.3M 0.51%
1,281,109
+67,997
+6% +$3.45M
COP icon
63
ConocoPhillips
COP
$148B
$68.3M 0.5%
1,120,087
+11,029
+1% +$686K
TTC icon
64
Toro Company
TTC
$9.39B
$65.2M 0.48%
973,851
+6,895
+0.7% +$484K
VMI icon
65
Valmont Industries
VMI
$9.51B
$63.9M 0.47%
504,152
-430
-0.1% -$53.6K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$63.8M 0.47%
2,933,550
+1,665
+0.1% +$34.4K
TIF
67
DELISTED
Tiffany & Co.
TIF
$60.7M 0.44%
648,123
-42,328
-6% -$4.21M
FELE icon
68
Franklin Electric
FELE
$4.75B
$59M 0.43%
1,242,118
+22,555
+2% +$1.07M
GNRC icon
69
Generac Holdings
GNRC
$12.3B
$58.4M 0.43%
840,917
-44
-0% -$2.57K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$58.3M 0.43%
302,223
+1,074
+0.4% +$196K
DD icon
71
DuPont de Nemours
DD
$19.2B
$57M 0.42%
604,366
-300,055
-33% -$35.8M
GBCI icon
72
Glacier Bancorp
GBCI
$6.33B
$52.6M 0.38%
1,297,447
+1,316
+0.1% +$54K
NEOG icon
73
Neogen
NEOG
$2.49B
$50.4M 0.37%
1,621,796
-10,270
-0.6% -$303K
CRL icon
74
Charles River Laboratories
CRL
$13.1B
$48.8M 0.36%
343,777
+220,562
+179% +$29.9M
EL icon
75
Estee Lauder
EL
$31.6B
$47.8M 0.35%
261,211
+5,171
+2% +$883K
1 2
3
4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.