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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
+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
Cap. Flow
+$222M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$52.1M
2
MDLZ icon
Mondelez International
MDLZ
+$51M
3
APD icon
Air Products & Chemicals
APD
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
FLR icon
Fluor
FLR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
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
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.46M 0.06%
98,945
– –
FANG icon
152
Diamondback Energy
FANG
$56.4B
$8.44M 0.06%
83,154
+3,782
+5% +$387K
INTC icon
153
Intel
INTC
$490B
$8.06M 0.06%
150,018
-99,088
-40% -$5.03M
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$7.64M 0.06%
131,100
-66,000
-33% -$3.62M
MA icon
155
Mastercard
MA
$496B
$7.59M 0.06%
32,237
+401
+1% +$86.3K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.4B
$7.57M 0.06%
260,021
+43,493
+20% +$1.21M
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$7.55M 0.06%
158,317
+12,544
+9% +$625K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$7.11M 0.05%
64,904
-2,659
-4% -$265K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.98M 0.05%
239,731
+58,198
+32% +$1.76M
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.51M 0.05%
387,911
+62,513
+19% +$1.05M
APC
163
DELISTED
Anadarko Petroleum
APC
$6.31M 0.05%
138,722
-5,865
-4% -$266K
BA icon
164
Boeing
BA
$186B
$6.31M 0.05%
16,538
-489
-3% -$188K
RNST icon
165
Renasant Corp
RNST
$3.92B
$6.15M 0.05%
181,650
– –
NTRS icon
166
Northern Trust
NTRS
$34.5B
$6.1M 0.05%
67,461
-4,898
-7% -$442K
USPH icon
167
US Physical Therapy
USPH
$1.23B
$6.1M 0.05%
58,070
+115
+0.2% +$12.4K
MRCY icon
168
Mercury Systems
MRCY
$6.51B
$6.05M 0.05%
94,350
+2,450
+3% +$141K
RSG icon
169
Republic Services
RSG
$66.2B
$5.95M 0.05%
74,039
-497
-0.7% -$38.3K
TTD icon
170
Trade Desk
TTD
$6.43B
$5.94M 0.05%
300,000
-297,100
-50% -$4.87M
LTHM
171
DELISTED
Livent Corporation
LTHM
$5.85M 0.04%
+476,563
New +$6.21M
RTN
172
DELISTED
Raytheon Company
RTN
$5.56M 0.04%
30,557
-1,775
-5% -$309K
LNN icon
173
Lindsay Corp
LNN
$1.18B
$5.47M 0.04%
56,500
-9,485
-14% -$861K
COUP
174
DELISTED
Coupa Software Incorporated
COUP
$5.42M 0.04%
59,520
-32,150
-35% -$2.76M
VBTX
175
DELISTED
Veritex Holdings
VBTX
$5.39M 0.04%
222,674
+87,366
+65% +$2.21M
5 6
7
8 9

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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.