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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
+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
(+0.28%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.5M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.23M |
| 5 |
VF Corp
VFC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.2M |
| 2 |
Occidental Petroleum
OXY
|
+$25.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $12.8M | 0.09% |
108,361
+5,405
| +5% | +$663K |
|
|
CADE
127
DELISTED
Cadence Bank
CADE
| $12.7M | 0.09% |
429,195
+344
| +0.1% | +$9.82K |
|
|
MCF
128
DELISTED
Contango Oil & Gas Co.
MCF
| $12.5M | 0.09% |
4,486,894
+3,157,894
| +238% | +$4.41M |
|
129
Reliance Steel & Aluminium
RS
$21.8B
| $12.3M | 0.09% |
123,077
+1,710
| +1% | +$167K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.09% |
214,220
-25,788
| -11% | -$1.38M |
|
131
Live Nation Entertainment
LYV
$42.7B
| $11.5M | 0.08% |
173,910
+100
| +0.1% | +$6.99K |
|
132
Citigroup
C
$228B
| $11M | 0.08% |
158,784
-8,543
| -5% | -$581K |
|
133
LiveRamp
RAMP
$2.3B
| $10.8M | 0.08% |
251,869
-12,500
| -5% | -$581K |
|
134
Starbucks
SBUX
$121B
| $10.6M | 0.08% |
119,523
+2,066
| +2% | +$192K |
|
135
IBM
IBM
$226B
| $10.4M | 0.08% |
74,583
-5,943
| -7% | -$802K |
|
136
AZZ Inc
AZZ
$4.63B
| $10.4M | 0.08% |
237,825
| – | – |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
138
Qualcomm
QCOM
$171B
| $10.2M | 0.07% |
134,349
-13,140
| -9% | -$989K |
|
139
Littelfuse
LFUS
$11.7B
| $10.2M | 0.07% |
57,415
-5,225
| -8% | -$884K |
|
140
General Dynamics
GD
$106B
| $9.76M | 0.07% |
53,383
-642
| -1% | -$119K |
|
141
SLB Ltd
SLB
$79.2B
| $9.58M | 0.07% |
280,486
-12,984
| -4% | -$475K |
|
|
B
142
DELISTED
Barnes Group Inc.
B
| $9.52M | 0.07% |
184,691
-357
| -0.2% | -$17.9K |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $9.48M | 0.07% |
167,222
-1,200
| -0.7% | -$75.8K |
|
144
Wells Fargo
WFC
$265B
| $9.2M | 0.07% |
182,478
-18,499
| -9% | -$871K |
|
|
CFB
145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.16M | 0.07% |
+640,352
| New | +$9.23M |
|
146
Mastercard
MA
$496B
| $9.09M | 0.07% |
33,454
+997
| +3% | +$275K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $8.81M | 0.06% |
91,265
-1,705
| -2% | -$163K |
|
|
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.58M | 0.06% |
106,882
+7,337
| +7% | +$623K |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.44M | 0.06% |
264,043
-14,446
| -5% | -$449K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
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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.