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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
+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
Cap. Flow
+$62.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
APD icon
Air Products & Chemicals
APD
+$21.3M
3
ORCL icon
Oracle
ORCL
+$20.8M
4
CTVA icon
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
ABBV icon
AbbVie
ABBV
+$39M
3
DD icon
DuPont de Nemours
DD
+$35.8M
4
EMR icon
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
RAVN
151
DELISTED
Raven Industries Inc
RAVN
$8.77M 0.06%
244,398
– –
MA icon
152
Mastercard
MA
$493B
$8.59M 0.06%
32,457
+220
+0.7% +$55.1K
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.06M 0.06%
278,489
+38,758
+16% +$1.13M
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$7.96M 0.06%
131,100
– –
MLAB icon
155
Mesa Laboratories
MLAB
$569M
$7.91M 0.06%
32,391
-11,340
-26% -$2.64M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$7.81M 0.06%
270,658
+10,637
+4% +$307K
PRU icon
158
Prudential Financial
PRU
$42.1B
$7.73M 0.06%
76,495
-24,463
-24% -$2.44M
MRCY icon
159
Mercury Systems
MRCY
$6.52B
$7.72M 0.06%
109,677
+15,327
+16% +$1.06M
INTC icon
160
Intel
INTC
$492B
$7.09M 0.05%
148,078
-1,940
-1% -$96.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
LOW icon
162
Lowe's Companies
LOW
$123B
$6.98M 0.05%
69,210
+4,306
+7% +$454K
USPH icon
163
US Physical Therapy
USPH
$1.24B
$6.95M 0.05%
56,665
-1,405
-2% -$161K
RNST icon
164
Renasant Corp
RNST
$3.9B
$6.53M 0.05%
181,650
– –
RSG icon
165
Republic Services
RSG
$65.7B
$6.33M 0.05%
73,027
-1,012
-1% -$84.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$6.1M 0.04%
134,463
-23,854
-15% -$1.11M
NTRS icon
167
Northern Trust
NTRS
$34.4B
$6.07M 0.04%
67,461
– –
OMCL icon
168
Omnicell
OMCL
$1.7B
$5.98M 0.04%
69,473
+5,148
+8% +$418K
STAA icon
169
STAAR Surgical
STAA
$1.25B
$5.97M 0.04%
203,145
+49,915
+33% +$1.44M
VBTX
170
DELISTED
Veritex Holdings
VBTX
$5.6M 0.04%
215,729
-6,945
-3% -$180K
MCD icon
171
McDonald's
MCD
$194B
$5.54M 0.04%
26,694
+1,096
+4% +$217K
CELG
172
DELISTED
Celgene Corp
CELG
$5.38M 0.04%
58,186
-581,044
-91% -$55.2M
PRA
173
DELISTED
ProAssurance
PRA
$5.34M 0.04%
148,021
-6,903
-4% -$257K
CADE
174
DELISTED
Cadence Bancorporation
CADE
$5.34M 0.04%
256,815
+2,683
+1% +$55.2K
HAL icon
175
Halliburton
HAL
$28B
$5.21M 0.04%
229,079
-63,601
-22% -$1.65M
5 6
7
8 9

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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.