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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
+5.26%
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
+$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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$44.5M 0.32%
208,623
+17,760
+9% +$3.67M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$43.8M 0.32%
284,612
+6,242
+2% +$957K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$43.7M 0.32%
177,654
+14,509
+9% +$3.37M
WMT icon
79
Walmart Inc
WMT
$897B
$42.9M 0.31%
1,165,212
+24,282
+2% +$837K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.9M 0.31%
696,795
+320,923
+85% +$18.2M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$36.7M 0.27%
497,873
-9,270
-2% -$716K
STEL
82
DELISTED
Stellar Bancorp
STEL
$35.9M 0.26%
1,277,050
-4,610
-0.4% -$136K
WM icon
83
Waste Management
WM
$90.6B
$34.9M 0.25%
302,230
-8,923
-3% -$968K
ACN icon
84
Accenture
ACN
$109B
$33.6M 0.25%
181,853
+481
+0.3% +$86.4K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$32.1M 0.23%
1,432,494
-8,855
-0.6% -$210K
MDT icon
86
Medtronic
MDT
$114B
$30.9M 0.23%
317,427
-1,292
-0.4% -$118K
CSCO icon
87
Cisco
CSCO
$483B
$30.3M 0.22%
553,779
-18,177
-3% -$1M
SFNC icon
88
Simmons First National
SFNC
$3.4B
$30M 0.22%
1,287,722
-21,523
-2% -$524K
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$29.6M 0.22%
275,677
-2,802
-1% -$295K
KSU
90
DELISTED
Kansas City Southern
KSU
$28.8M 0.21%
236,513
– –
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$28.1M 0.21%
183,900
+2,820
+2% +$421K
ACIW icon
92
ACI Worldwide
ACIW
$5.34B
$28M 0.2%
815,591
-1,717
-0.2% -$56.9K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$26.8M 0.2%
177,999
-3,069
-2% -$463K
RTX icon
94
RTX Corp
RTX
$302B
$26.3M 0.19%
321,119
-5,462
-2% -$457K
PH icon
95
Parker-Hannifin
PH
$134B
$25.3M 0.18%
148,956
+300
+0.2% +$51.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.3B
$24.9M 0.18%
1,009,575
-13,650
-1% -$346K
VRSK icon
97
Verisk Analytics
VRSK
$23.6B
$24.4M 0.18%
166,270
-13,826
-8% -$1.95M
BALL icon
98
Ball Corp
BALL
$16.6B
$24.2M 0.18%
346,433
-5,762
-2% -$358K
ALL icon
99
Allstate
ALL
$68.2B
$23M 0.17%
225,896
+305
+0.1% +$29.8K
NEM icon
100
Newmont
NEM
$124B
$22.9M 0.17%
595,484
+76,404
+15% +$2.58M
2 3
4
5 6

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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.