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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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $42.4M | 0.32% |
256,040
-2,167
| -0.8% | -$318K |
|
|
STEL
77
DELISTED
Stellar Bancorp
STEL
| $41.6M | 0.32% |
1,281,660
+920
| +0.1% | +$29.7K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $40.6M | 0.31% |
507,143
+251,461
| +98% | +$21.5M |
|
79
Becton Dickinson
BDX
$49.2B
| $39.7M | 0.3% |
163,145
+35,711
| +28% | +$8.44M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.3M | 0.29% |
190,863
-12,121
| -6% | -$2.45M |
|
81
Walmart Inc
WMT
$895B
| $37.1M | 0.28% |
1,140,930
+35,982
| +3% | +$1.17M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.28% |
584,008
-55,047
| -9% | -$3.76M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $35.6M | 0.27% |
1,441,349
-16,818
| -1% | -$381K |
|
84
Waste Management
WM
$91.4B
| $32.3M | 0.25% |
311,153
-427
| -0.1% | -$41.7K |
|
85
Simmons First National
SFNC
$3.43B
| $32M | 0.25% |
1,309,245
-19,238
| -1% | -$493K |
|
86
Accenture
ACN
$109B
| $31.9M | 0.24% |
181,372
+1,831
| +1% | +$288K |
|
87
Cisco
CSCO
$476B
| $30.9M | 0.24% |
571,956
-3,113
| -0.5% | -$151K |
|
88
Dollar Tree
DLTR
$24.5B
| $29.3M | 0.22% |
278,479
+14,550
| +6% | +$1.43M |
|
89
Medtronic
MDT
$115B
| $29M | 0.22% |
318,719
-22,022
| -6% | -$1.97M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.21% |
236,513
-322
| -0.1% | -$34.8K |
|
91
ACI Worldwide
ACIW
$5.29B
| $26.9M | 0.21% |
817,308
+11,275
| +1% | +$344K |
|
92
Alarm.com
ALRM
$2.76B
| $26.7M | 0.2% |
411,555
-15,505
| -4% | -$941K |
|
93
RTX Corp
RTX
$302B
| $26.5M | 0.2% |
326,581
-53,133
| -14% | -$4.04M |
|
94
O'Reilly Automotive
ORLY
$75.5B
| $26.5M | 0.2% |
1,023,225
+9,945
| +1% | +$241K |
|
95
Sherwin-Williams
SHW
$88.4B
| $26M | 0.2% |
181,080
+12,375
| +7% | +$1.72M |
|
96
Illinois Tool Works
ITW
$83.8B
| $26M | 0.2% |
181,068
-3,151
| -2% | -$436K |
|
97
Parker-Hannifin
PH
$135B
| $25.5M | 0.2% |
148,656
-449
| -0.3% | -$74.5K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.18% |
190,626
+12,436
| +7% | +$1.4M |
|
99
Verisk Analytics
VRSK
$23.7B
| $24M | 0.18% |
180,096
+2,040
| +1% | +$248K |
|
100
American Tower
AMT
$79.5B
| $22M | 0.17% |
111,792
+255
| +0.2% | +$44.7K |
|
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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.