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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
+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
ORCL icon
51
Oracle
ORCL
$435B
$87.3M 0.63%
1,585,697
+35,455
+2% +$1.96M
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$85M 0.62%
1,911,003
-546,657
-22% -$25.8M
FTV icon
53
Fortive
FTV
$18.6B
$84.3M 0.61%
1,949,543
-1,858
-0.1% -$85.6K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$82.1M 0.6%
1,193,937
-23,863
-2% -$1.53M
ABBV icon
55
AbbVie
ABBV
$438B
$81.4M 0.59%
1,075,191
-134,819
-11% -$9.24M
MCO icon
56
Moody's
MCO
$82.8B
$78.3M 0.57%
382,480
+4,576
+1% +$959K
CTRA
57
DELISTED
Coterra Energy
CTRA
$78.1M 0.57%
4,442,340
-396,516
-8% -$7.6M
COP icon
58
ConocoPhillips
COP
$148B
$77.9M 0.57%
1,367,294
+247,207
+22% +$14.1M
ZION icon
59
Zions Bancorporation
ZION
$10.3B
$74.3M 0.54%
1,668,870
-847
-0.1% -$36.6K
NATI
60
DELISTED
National Instruments Corp
NATI
$74.1M 0.54%
1,765,036
-59,529
-3% -$2.56M
ROK icon
61
Rockwell Automation
ROK
$48.3B
$73.8M 0.54%
447,914
-4,764
-1% -$753K
TTC icon
62
Toro Company
TTC
$9.4B
$73.5M 0.54%
1,003,216
+29,365
+3% +$2.1M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70M 0.51%
1,331,316
+50,207
+4% +$2.56M
VMI icon
64
Valmont Industries
VMI
$9.5B
$69.7M 0.51%
503,312
-840
-0.2% -$113K
XOM icon
65
ExxonMobil
XOM
$657B
$68.2M 0.5%
965,758
-12,751
-1% -$922K
GNRC icon
66
Generac Holdings
GNRC
$12.2B
$65.7M 0.48%
839,117
-1,800
-0.2% -$135K
FELE icon
67
Franklin Electric
FELE
$4.75B
$59.6M 0.43%
1,245,936
+3,818
+0.3% +$177K
NEOG icon
68
Neogen
NEOG
$2.49B
$55.4M 0.4%
1,625,836
+4,040
+0.2% +$140K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$54.2M 0.39%
304,192
+1,969
+0.7% +$374K
TSCO icon
70
Tractor Supply
TSCO
$18B
$52.7M 0.38%
2,916,175
-17,375
-0.6% -$360K
EL icon
71
Estee Lauder
EL
$31.5B
$52.7M 0.38%
265,096
+3,885
+1% +$743K
GBCI icon
72
Glacier Bancorp
GBCI
$6.35B
$52.2M 0.38%
1,290,943
-6,504
-0.5% -$260K
TIF
73
DELISTED
Tiffany & Co.
TIF
$51.9M 0.38%
560,667
-87,456
-13% -$7.89M
CRL icon
74
Charles River Laboratories
CRL
$13.2B
$48.5M 0.35%
366,194
+22,417
+7% +$3.01M
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$47.4M 0.35%
776,831
+80,036
+11% +$4.96M
1 2
3
4 5

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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.