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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
+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
Cap. Flow
+$222M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$52.1M
2
MDLZ icon
Mondelez International
MDLZ
+$51M
3
APD icon
Air Products & Chemicals
APD
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
FLR icon
Fluor
FLR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
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
ALL icon
101
Allstate
ALL
$67.1B
$21.2M 0.16%
225,591
+82,989
+58% +$7.51M
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M 0.16%
375,872
+75,047
+25% +$3.79M
BALL icon
103
Ball Corp
BALL
$16.7B
$20.4M 0.16%
352,195
-10,489
-3% -$559K
LIN icon
104
Linde
LIN
$228B
$20M 0.15%
113,613
-32,302
-22% -$5.37M
ADP icon
105
Automatic Data Processing
ADP
$108B
$19.1M 0.15%
119,329
+328
+0.3% +$47.6K
DXPE icon
106
DXP Enterprises
DXPE
$3.05B
$18.8M 0.14%
482,415
-17,980
-4% -$626K
NEM icon
107
Newmont
NEM
$123B
$18.6M 0.14%
+519,080
New +$17.6M
KDP icon
108
Keurig Dr Pepper
KDP
$39.7B
$18.1M 0.14%
647,365
+362,190
+127% +$9.78M
SLB icon
109
SLB Ltd
SLB
$79.5B
$17.9M 0.14%
411,437
-46,819
-10% -$2.02M
CRL icon
110
Charles River Laboratories
CRL
$13.2B
$17.9M 0.14%
123,215
+30,780
+33% +$4.04M
MMM icon
111
3M
MMM
$94.9B
$17.7M 0.14%
102,058
-3,829
-4% -$645K
GIC icon
112
Global Industrial
GIC
$1.52B
$16.9M 0.13%
745,814
+22,215
+3% +$507K
CECO icon
113
Ceco Environmental
CECO
$4.15B
$16M 0.12%
2,228,311
– –
IBM icon
114
IBM
IBM
$224B
$15.7M 0.12%
116,183
-8,133
-7% -$1.04M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
CRM icon
116
Salesforce
CRM
$162B
$15.4M 0.12%
97,491
+43,264
+80% +$6.71M
FFIN icon
117
First Financial Bankshares
FFIN
$4.97B
$15M 0.11%
518,110
– –
OBK icon
118
Origin Bancorp
OBK
$1.66B
$14.9M 0.11%
439,003
-9,991
-2% -$348K
VZ icon
119
Verizon
VZ
$196B
$14.8M 0.11%
250,650
+32,000
+15% +$1.81M
RAMP icon
120
LiveRamp
RAMP
$2.29B
$14.7M 0.11%
269,289
-4,408
-2% -$219K
RS icon
121
Reliance Steel & Aluminium
RS
$22B
$14.3M 0.11%
158,825
-2,215
-1% -$185K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$14.2M 0.11%
1,083,835
+127,108
+13% +$1.6M
POST icon
123
Post Holdings
POST
$3.43B
$13.5M 0.1%
189,082
-35,374
-16% -$2.32M
WFC icon
124
Wells Fargo
WFC
$267B
$13.3M 0.1%
275,030
-13,946
-5% -$686K
CPAY icon
125
Corpay
CPAY
$26.5B
$13.1M 0.1%
53,239
+105
+0.2% +$22.7K
3 4
5
6 7

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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.