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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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.23B
| $13M | 0.1% |
739,612
-5,780
| -0.8% | -$107K |
|
127
Gorman-Rupp
GRC
$2.18B
| $12.9M | 0.1% |
381,263
| – | – |
|
128
Tyler Technologies
TYL
$13.2B
| $12.8M | 0.1% |
62,679
| – | – |
|
129
Broadridge
BR
$19.8B
| $12.7M | 0.1% |
122,039
+23,727
| +24% | +$2.38M |
|
|
CADE
130
DELISTED
Cadence Bank
CADE
| $12.5M | 0.1% |
443,346
-23,030
| -5% | -$683K |
|
131
Stanley Black & Decker
SWK
$15.8B
| $12.1M | 0.09% |
89,099
+2,665
| +3% | +$348K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.09% |
58,133
+31,920
| +122% | +$6.32M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.09% |
182,617
-46,933
| -20% | -$2.7M |
|
134
Littelfuse
LFUS
$11.6B
| $11.7M | 0.09% |
64,255
-4,580
| -7% | -$846K |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.09% |
218,266
+10,347
| +5% | +$589K |
|
136
American Express
AXP
$231B
| $11.2M | 0.09% |
102,338
+4,434
| +5% | +$466K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
110,870
-1,000
| -0.9% | -$104K |
|
138
Live Nation Entertainment
LYV
$42.8B
| $11M | 0.08% |
+173,300
| New | +$9.83M |
|
139
Texas Instruments
TXN
$257B
| $10.6M | 0.08% |
99,497
-18,466
| -16% | -$1.91M |
|
140
Citigroup
C
$229B
| $10.4M | 0.08% |
166,991
+21,719
| +15% | +$1.35M |
|
141
Mesa Laboratories
MLAB
$595M
| $10.1M | 0.08% |
43,731
-90
| -0.2% | -$20.3K |
|
142
Tapestry
TPR
$32.8B
| $9.79M | 0.07% |
301,482
+22,422
| +8% | +$786K |
|
143
AZZ Inc
AZZ
$4.65B
| $9.73M | 0.07% |
237,825
| – | – |
|
|
RAVN
144
DELISTED
Raven Industries Inc
RAVN
| $9.38M | 0.07% |
244,398
| – | – |
|
145
Prudential Financial
PRU
$42.2B
| $9.28M | 0.07% |
100,958
-23,960
| -19% | -$2.21M |
|
146
Roku
ROKU
$22.4B
| $9.16M | 0.07% |
142,063
+14,338
| +11% | +$767K |
|
147
General Dynamics
GD
$106B
| $9.01M | 0.07% |
53,200
-792
| -1% | -$133K |
|
148
Starbucks
SBUX
$121B
| $8.63M | 0.07% |
116,041
-444
| -0.4% | -$30.5K |
|
149
Halliburton
HAL
$28.1B
| $8.58M | 0.07% |
292,680
-24,915
| -8% | -$752K |
|
150
Texas Capital Bancshares
TCBI
$4.35B
| $8.52M | 0.07% |
156,061
+27,095
| +21% | +$1.57M |
|
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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.