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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
AMT icon
101
American Tower
AMT
$78.8B
$22.5M 0.16%
110,283
-1,509
-1% -$303K
ALRM icon
102
Alarm.com
ALRM
$2.79B
$21.9M 0.16%
409,170
-2,385
-0.6% -$147K
CRM icon
103
Salesforce
CRM
$162B
$21.4M 0.16%
140,893
+43,402
+45% +$6.8M
CTVA icon
104
Corteva
CTVA
$51B
$21.4M 0.16%
+722,792
New +$19.4M
CECO icon
105
Ceco Environmental
CECO
$4.11B
$21.4M 0.16%
2,228,311
– –
XLNX
106
DELISTED
Xilinx Inc
XLNX
$20.9M 0.15%
177,453
-13,173
-7% -$1.54M
KDP icon
107
Keurig Dr Pepper
KDP
$39.9B
$20.7M 0.15%
716,588
+69,223
+11% +$1.97M
LIN icon
108
Linde
LIN
$227B
$19.9M 0.15%
99,092
-14,521
-13% -$2.72M
ADP icon
109
Automatic Data Processing
ADP
$109B
$19.3M 0.14%
116,718
-2,611
-2% -$424K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$18.4M 0.13%
75,116
+16,983
+29% +$3.97M
TPR icon
111
Tapestry
TPR
$33.3B
$18.1M 0.13%
569,355
+267,873
+89% +$8.35M
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$18.1M 0.13%
1,568,252
+484,417
+45% +$6.02M
DXPE icon
113
DXP Enterprises
DXPE
$2.99B
$18M 0.13%
475,675
-6,740
-1% -$259K
GIC icon
114
Global Industrial
GIC
$1.52B
$17.3M 0.13%
779,549
+33,735
+5% +$739K
VZ icon
115
Verizon
VZ
$195B
$17M 0.12%
297,695
+47,045
+19% +$2.71M
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$16.2M 0.12%
112,019
+22,920
+26% +$3.23M
FFIN icon
117
First Financial Bankshares
FFIN
$4.93B
$16M 0.12%
518,110
– –
BR icon
118
Broadridge
BR
$19.8B
$15.7M 0.11%
122,683
+644
+0.5% +$77.5K
OBK icon
119
Origin Bancorp
OBK
$1.64B
$15.1M 0.11%
457,134
+18,131
+4% +$616K
CPAY icon
120
Corpay
CPAY
$26.2B
$14.6M 0.11%
51,909
-1,330
-2% -$348K
HOMB icon
121
Home BancShares
HOMB
$6.17B
$14.3M 0.1%
739,908
+296
+0% +$5.51K
MMM icon
122
3M
MMM
$93.9B
$14M 0.1%
96,334
-5,724
-6% -$881K
TYL icon
123
Tyler Technologies
TYL
$13B
$13.2M 0.1%
61,179
-1,500
-2% -$325K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.1%
240,008
-344,000
-59% -$18.3M
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
3 4
5
6 7

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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.