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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
+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
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$29.9M |
| 2 |
Air Products & Chemicals
APD
|
+$21.3M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
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 |
AbbVie
ABBV
|
+$39M |
| 3 |
DuPont de Nemours
DD
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.09M | 0.04% |
16
| – | – |
|
177
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.07M | 0.04% |
58,165
| – | – |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.93M | 0.04% |
332,979
-54,932
| -14% | -$842K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $4.79M | 0.03% |
27,536
-3,021
| -10% | -$544K |
|
180
Comcast
CMCSA
$89.4B
| $4.78M | 0.03% |
112,995
+13,298
| +13% | +$561K |
|
181
Boeing
BA
$184B
| $4.73M | 0.03% |
12,998
-3,540
| -21% | -$1.29M |
|
182
MetLife
MET
$61.7B
| $4.63M | 0.03% |
93,292
-5,339
| -5% | -$251K |
|
183
Zurn Elkay Water Solutions
ZWS
$8.47B
| $4.63M | 0.03% |
317,753
+27,860
| +10% | +$375K |
|
184
Trade Desk
TTD
$6.29B
| $4.56M | 0.03% |
200,000
-100,000
| -33% | -$2.15M |
|
185
Booking.com
BKNG
$160B
| $4.41M | 0.03% |
58,800
+525
| +0.9% | +$37.7K |
|
186
Ametek
AME
$58B
| $4.23M | 0.03% |
46,608
+9,970
| +27% | +$854K |
|
187
Prosperity Bancshares
PB
$8.81B
| $4.21M | 0.03% |
63,713
+3,887
| +6% | +$269K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.03% |
65,228
-1,290
| -2% | -$80.1K |
|
189
Eli Lilly
LLY
$1.1T
| $4.11M | 0.03% |
37,097
+160
| +0.4% | +$18.8K |
|
|
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.1M | 0.03% |
70,755
+16,895
| +31% | +$914K |
|
191
Nexstar Media Group
NXST
$5.91B
| $4.04M | 0.03% |
40,050
-2,625
| -6% | -$282K |
|
192
Emcor
EME
$35.7B
| $4.01M | 0.03% |
45,473
+233
| +0.5% | +$18.9K |
|
193
Royal Bank of Canada
RY
$293B
| $3.97M | 0.03% |
50,000
| – | – |
|
194
FirstCash
FCFS
$9.05B
| $3.96M | 0.03% |
39,565
| – | – |
|
195
Wingstop
WING
$3.2B
| $3.83M | 0.03% |
40,430
| – | – |
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.8M | 0.03% |
38,010
+2,490
| +7% | +$227K |
|
197
Magnolia Oil & Gas
MGY
$6.16B
| $3.79M | 0.03% |
327,750
+56,950
| +21% | +$698K |
|
198
Goosehead Insurance
GSHD
$2.29B
| $3.73M | 0.03% |
78,145
| – | – |
|
|
DALN
199
DELISTED
DallasNews
DALN
| $3.68M | 0.03% |
249,361
| – | – |
|
200
Matador Resources
MTDR
$6.49B
| $3.66M | 0.03% |
183,925
+15,500
| +9% | +$294K |
|
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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.