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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
NEM icon
101
Newmont
NEM
$124B
$23.2M 0.17%
611,175
+15,691
+3% +$610K
CRM icon
102
Salesforce
CRM
$162B
$23M 0.17%
154,902
+14,009
+10% +$2.13M
LHX icon
103
L3Harris
LHX
$54B
$22.9M 0.17%
109,928
+103,403
+1,585% +$21.2M
KDP icon
104
Keurig Dr Pepper
KDP
$39.9B
$22.6M 0.16%
827,049
+110,461
+15% +$3.08M
LIN icon
105
Linde
LIN
$227B
$19.1M 0.14%
98,344
-748
-0.8% -$145K
CTVA icon
106
Corteva
CTVA
$51B
$18.8M 0.14%
672,175
-50,617
-7% -$1.46M
ADP icon
107
Automatic Data Processing
ADP
$109B
$18.8M 0.14%
116,438
-280
-0.2% -$46.2K
VZ icon
108
Verizon
VZ
$195B
$18.4M 0.13%
305,052
+7,357
+2% +$424K
ALRM icon
109
Alarm.com
ALRM
$2.77B
$17.5M 0.13%
375,210
-33,960
-8% -$1.66M
FFIN icon
110
First Financial Bankshares
FFIN
$4.93B
$17.3M 0.13%
518,110
– –
GIC icon
111
Global Industrial
GIC
$1.52B
$17.1M 0.12%
775,087
-4,462
-0.6% -$93.2K
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$16.6M 0.12%
1,566,476
-1,776
-0.1% -$18.7K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$16.5M 0.12%
114,219
+2,200
+2% +$311K
TYL icon
114
Tyler Technologies
TYL
$13B
$16.1M 0.12%
61,179
– –
DXPE icon
115
DXP Enterprises
DXPE
$2.99B
$15.6M 0.11%
450,563
-25,112
-5% -$844K
CECO icon
116
Ceco Environmental
CECO
$4.11B
$15.6M 0.11%
2,228,311
– –
XLNX
117
DELISTED
Xilinx Inc
XLNX
$15.5M 0.11%
161,933
-15,520
-9% -$1.7M
OBK icon
118
Origin Bancorp
OBK
$1.64B
$15.4M 0.11%
457,134
– –
CPAY icon
119
Corpay
CPAY
$26.3B
$15M 0.11%
52,472
+563
+1% +$164K
BR icon
120
Broadridge
BR
$19.8B
$14M 0.1%
112,388
-10,295
-8% -$1.33M
HOMB icon
121
Home BancShares
HOMB
$6.17B
$13.9M 0.1%
741,747
+1,839
+0.2% +$34.4K
POST icon
122
Post Holdings
POST
$3.45B
$13.6M 0.1%
196,093
+16,877
+9% +$1.15M
GRC icon
123
Gorman-Rupp
GRC
$2.16B
$13.3M 0.1%
381,263
– –
MMM icon
124
3M
MMM
$93.9B
$13.2M 0.1%
95,729
-605
-0.6% -$84.6K
TXN icon
125
Texas Instruments
TXN
$256B
$13.1M 0.1%
101,131
-110
-0.1% -$13.6K
3 4
5
6 7

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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.