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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
WMT icon
76
Walmart Inc
WMT
$894B
$46.1M 0.34%
1,165,434
+222
+0% +$8.38K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$45.1M 0.33%
182,731
+5,077
+3% +$1.25M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 0.32%
210,284
+1,661
+0.8% +$342K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$36M 0.26%
286,295
+1,683
+0.6% +$223K
STEL
80
DELISTED
Stellar Bancorp
STEL
$35.6M 0.26%
1,277,050
– –
MDT icon
81
Medtronic
MDT
$114B
$35.2M 0.26%
323,741
+6,314
+2% +$659K
ACN icon
82
Accenture
ACN
$108B
$35M 0.25%
182,073
+220
+0.1% +$42.6K
WM icon
83
Waste Management
WM
$90.3B
$34.8M 0.25%
302,387
+157
+0.1% +$18.3K
SHW icon
84
Sherwin-Williams
SHW
$87.9B
$33.2M 0.24%
181,098
-2,802
-2% -$477K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$32.2M 0.23%
1,432,494
– –
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$31.9M 0.23%
279,664
+3,987
+1% +$417K
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$31.8M 0.23%
448,340
-49,533
-10% -$3.55M
SFNC icon
88
Simmons First National
SFNC
$3.41B
$31.7M 0.23%
1,274,022
-13,700
-1% -$335K
KSU
89
DELISTED
Kansas City Southern
KSU
$31.5M 0.23%
236,513
– –
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$27.7M 0.2%
177,015
-984
-0.6% -$149K
AMT icon
91
American Tower
AMT
$79.1B
$27.5M 0.2%
124,295
+14,012
+13% +$3.06M
RTX icon
92
RTX Corp
RTX
$302B
$26.9M 0.2%
312,577
-8,542
-3% -$709K
PH icon
93
Parker-Hannifin
PH
$134B
$26.8M 0.2%
148,656
-300
-0.2% -$51K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$26.3M 0.19%
991,500
-18,075
-2% -$467K
VRSK icon
95
Verisk Analytics
VRSK
$23.3B
$26M 0.19%
164,195
-2,075
-1% -$322K
BALL icon
96
Ball Corp
BALL
$16.5B
$25.3M 0.18%
347,043
+610
+0.2% +$45.4K
ACIW icon
97
ACI Worldwide
ACIW
$5.28B
$25.1M 0.18%
800,260
-15,331
-2% -$486K
ALL icon
98
Allstate
ALL
$67.6B
$24.5M 0.18%
225,600
-296
-0.1% -$30.9K
DD icon
99
DuPont de Nemours
DD
$19.1B
$24.4M 0.18%
272,528
-331,838
-55% -$29.2M
CSCO icon
100
Cisco
CSCO
$481B
$24.1M 0.18%
487,115
-66,664
-12% -$3.46M
2 3
4
5 6

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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.