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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
+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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
538
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$52.1M |
| 2 |
Mondelez International
MDLZ
|
+$51M |
| 3 |
Air Products & Chemicals
APD
|
+$34.1M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
176
DELISTED
ProAssurance
PRA
| $5.36M | 0.04% |
154,924
+55,291
| +55% | +$2.24M |
|
177
STAAR Surgical
STAA
$1.25B
| $5.24M | 0.04% |
153,230
-11,640
| -7% | -$412K |
|
178
Omnicell
OMCL
$1.69B
| $5.2M | 0.04% |
64,325
-14,760
| -19% | -$1.1M |
|
179
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.96M | 0.04% |
58,165
-5,585
| -9% | -$450K |
|
180
HealthEquity
HQY
$8.82B
| $4.91M | 0.04% |
66,340
-4,185
| -6% | -$294K |
|
181
McDonald's
MCD
$193B
| $4.86M | 0.04% |
25,598
+405
| +2% | +$73.5K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.82M | 0.04% |
16
| – | – |
|
183
Eli Lilly
LLY
$1.09T
| $4.79M | 0.04% |
36,937
-2,012
| -5% | -$245K |
|
|
CADE
184
DELISTED
Cadence Bancorporation
CADE
| $4.71M | 0.04% |
254,132
+54,802
| +27% | +$1.04M |
|
185
Nexstar Media Group
NXST
$5.56B
| $4.63M | 0.04% |
42,675
-930
| -2% | -$85.8K |
|
186
CVS Health
CVS
$120B
| $4.51M | 0.03% |
83,693
-8,527
| -9% | -$526K |
|
|
FL
187
DELISTED
Foot Locker
FL
| $4.42M | 0.03% |
72,886
-15,619
| -18% | -$910K |
|
188
Planet Fitness
PLNT
$3.65B
| $4.32M | 0.03% |
62,910
-580
| -0.9% | -$35.1K |
|
189
Kohl's
KSS
$2.11B
| $4.25M | 0.03% |
61,825
| – | – |
|
190
MetLife
MET
$61.6B
| $4.2M | 0.03% |
98,631
-10,886
| -10% | -$481K |
|
|
MCF
191
DELISTED
Contango Oil & Gas Co.
MCF
| $4.19M | 0.03% |
1,329,000
+104,000
| +8% | +$375K |
|
192
Prosperity Bancshares
PB
$8.88B
| $4.13M | 0.03% |
59,826
-5,140
| -8% | -$367K |
|
193
Booking.com
BKNG
$161B
| $4.07M | 0.03% |
58,275
+25,825
| +80% | +$1.84M |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.03% |
66,518
-350
| -0.5% | -$21.1K |
|
195
Stryker
SYK
$134B
| $4M | 0.03% |
20,255
-26
| -0.1% | -$4.68K |
|
196
Comcast
CMCSA
$90.7B
| $3.99M | 0.03% |
99,697
+512
| +0.5% | +$19.3K |
|
197
Royal Bank of Canada
RY
$293B
| $3.78M | 0.03% |
50,000
-20,000
| -29% | -$1.51M |
|
198
Fortinet
FTNT
$119B
| $3.78M | 0.03% |
224,910
+5,150
| +2% | +$82.1K |
|
|
DALN
199
DELISTED
DallasNews
DALN
| $3.71M | 0.03% |
249,361
| – | – |
|
200
Commercial Metals
CMC
$8.02B
| $3.62M | 0.03% |
212,189
-3,615
| -2% | -$59.7K |
|
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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.