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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
+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
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$29.9M |
| 2 |
Air Products & Chemicals
APD
|
+$21.3M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
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 |
AbbVie
ABBV
|
+$39M |
| 3 |
DuPont de Nemours
DD
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$2.3B
| $12.8M | 0.09% |
264,369
-4,920
| -2% | -$267K |
|
127
American Express
AXP
$229B
| $12.7M | 0.09% |
102,956
+618
| +0.6% | +$72.6K |
|
128
Roku
ROKU
$22.5B
| $12.6M | 0.09% |
139,378
-2,685
| -2% | -$216K |
|
129
Gorman-Rupp
GRC
$2.16B
| $12.5M | 0.09% |
381,263
| – | – |
|
|
CADE
130
DELISTED
Cadence Bank
CADE
| $12.5M | 0.09% |
428,851
-14,495
| -3% | -$420K |
|
131
Post Holdings
POST
$3.45B
| $12.2M | 0.09% |
179,216
-9,866
| -5% | -$693K |
|
132
Citigroup
C
$227B
| $11.7M | 0.09% |
167,327
+336
| +0.2% | +$22.5K |
|
133
SLB Ltd
SLB
$78.9B
| $11.7M | 0.09% |
293,470
-117,967
| -29% | -$4.76M |
|
134
Texas Instruments
TXN
$256B
| $11.6M | 0.08% |
101,241
+1,744
| +2% | +$195K |
|
135
Live Nation Entertainment
LYV
$43B
| $11.5M | 0.08% |
173,810
+510
| +0.3% | +$32.8K |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.08% |
168,422
-14,195
| -8% | -$975K |
|
137
Reliance Steel & Aluminium
RS
$21.9B
| $11.5M | 0.08% |
121,367
-37,458
| -24% | -$3.35M |
|
138
Qualcomm
QCOM
$170B
| $11.2M | 0.08% |
147,489
+136,915
| +1,295% | +$10M |
|
139
Littelfuse
LFUS
$11.6B
| $11.1M | 0.08% |
62,640
-1,615
| -3% | -$293K |
|
140
AZZ Inc
AZZ
$4.58B
| $10.9M | 0.08% |
237,825
| – | – |
|
141
Dow Inc
DOW
$22.1B
| $10.8M | 0.08% |
+218,434
| New | +$11.5M |
|
142
IBM
IBM
$223B
| $10.6M | 0.08% |
80,526
-35,657
| -31% | -$4.68M |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.08% |
185,048
-33,218
| -15% | -$1.81M |
|
144
Starbucks
SBUX
$119B
| $9.85M | 0.07% |
117,457
+1,416
| +1% | +$111K |
|
145
General Dynamics
GD
$107B
| $9.82M | 0.07% |
54,025
+825
| +2% | +$142K |
|
146
Texas Capital Bancshares
TCBI
$4.32B
| $9.53M | 0.07% |
155,348
-713
| -0.5% | -$43.3K |
|
147
Wells Fargo
WFC
$265B
| $9.51M | 0.07% |
200,977
-74,053
| -27% | -$3.46M |
|
|
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.39M | 0.07% |
99,545
+600
| +0.6% | +$51.8K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.07% |
92,970
-17,900
| -16% | -$1.76M |
|
150
Diamondback Energy
FANG
$55.7B
| $8.95M | 0.07% |
82,152
-1,002
| -1% | -$105K |
|
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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.