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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
COP icon
ConocoPhillips
COP
+$14.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.23M
5
VFC icon
VF Corp
VFC
+$6.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.2M
2
OXY icon
Occidental Petroleum
OXY
+$25.8M
3
LLL
L3 Technologies, Inc.
LLL
+$18.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
EMR icon
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
MRCY icon
151
Mercury Systems
MRCY
$6.52B
$8.3M 0.06%
102,285
-7,392
-7% -$584K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
$8.18M 0.06%
244,398
– –
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.32B
$8.07M 0.06%
147,673
-7,675
-5% -$437K
INTC icon
154
Intel
INTC
$492B
$7.97M 0.06%
154,670
+6,592
+4% +$324K
EPD icon
155
Enterprise Products Partners
EPD
$82B
$7.93M 0.06%
277,455
+6,797
+3% +$198K
MLAB icon
156
Mesa Laboratories
MLAB
$569M
$7.73M 0.06%
32,516
+125
+0.4% +$28.9K
LOW icon
157
Lowe's Companies
LOW
$123B
$7.63M 0.06%
69,432
+222
+0.3% +$23.4K
USPH icon
158
US Physical Therapy
USPH
$1.22B
$7.4M 0.05%
56,665
– –
FANG icon
159
Diamondback Energy
FANG
$55.7B
$7.37M 0.05%
81,923
-229
-0.3% -$22.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$6.4M 0.05%
126,154
-8,309
-6% -$391K
RNST icon
161
Renasant Corp
RNST
$3.9B
$6.36M 0.05%
181,650
– –
NTRS icon
162
Northern Trust
NTRS
$34.4B
$6.29M 0.05%
67,461
– –
RSG icon
163
Republic Services
RSG
$65.7B
$6.28M 0.05%
72,535
-492
-0.7% -$43.2K
MCD icon
164
McDonald's
MCD
$194B
$6.24M 0.05%
29,074
+2,380
+9% +$510K
PRU icon
165
Prudential Financial
PRU
$42.1B
$6.18M 0.04%
68,670
-7,825
-10% -$709K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ALG icon
167
Alamo Group
ALG
$2.06B
$5.79M 0.04%
49,215
+16,800
+52% +$1.82M
PLMR icon
168
Palomar
PLMR
$3.46B
$5.74M 0.04%
+145,665
New +$4.55M
CMCSA icon
169
Comcast
CMCSA
$89.4B
$5.58M 0.04%
123,768
+10,773
+10% +$477K
DOW icon
170
Dow Inc
DOW
$22.1B
$5.54M 0.04%
116,274
-102,160
-47% -$4.78M
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.43M 0.04%
407,332
+74,353
+22% +$1.06M
RTN
172
DELISTED
Raytheon Company
RTN
$5.43M 0.04%
27,697
+161
+0.6% +$29.8K
OMCL icon
173
Omnicell
OMCL
$1.7B
$5.42M 0.04%
74,985
+5,512
+8% +$405K
STAA icon
174
STAAR Surgical
STAA
$1.25B
$5.35M 0.04%
207,414
+4,269
+2% +$130K
BA icon
175
Boeing
BA
$184B
$5.26M 0.04%
13,821
+823
+6% +$294K
5 6
7
8 9

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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.