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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
+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
(+0.28%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
559
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.5M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.23M |
| 5 |
VF Corp
VFC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.2M |
| 2 |
Occidental Petroleum
OXY
|
+$25.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
176
DELISTED
Veritex Holdings
VBTX
| $5.24M | 0.04% |
215,729
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.99M | 0.04% |
16
| – | – |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $4.8M | 0.03% |
80,000
-51,100
| -39% | -$3.07M |
|
179
Zurn Elkay Water Solutions
ZWS
$8.59B
| $4.52M | 0.03% |
346,609
+28,856
| +9% | +$386K |
|
180
Prosperity Bancshares
PB
$8.89B
| $4.5M | 0.03% |
63,728
+15
| +0% | +$1.01K |
|
181
Booking.com
BKNG
$161B
| $4.46M | 0.03% |
56,800
-2,000
| -3% | -$155K |
|
|
PRA
182
DELISTED
ProAssurance
PRA
| $4.42M | 0.03% |
109,661
-38,360
| -26% | -$1.49M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.03% |
65,974
+746
| +1% | +$49.1K |
|
184
Nexstar Media Group
NXST
$5.64B
| $4.36M | 0.03% |
42,605
+2,555
| +6% | +$258K |
|
185
Sysco
SYY
$40.4B
| $4.36M | 0.03% |
54,857
+16,227
| +42% | +$1.19M |
|
186
MetLife
MET
$61.8B
| $4.35M | 0.03% |
92,245
-1,047
| -1% | -$49.9K |
|
187
Builders FirstSource
BLDR
$8.03B
| $4.3M | 0.03% |
208,875
-260
| -0.1% | -$4.85K |
|
|
PCH
188
DELISTED
PotlatchDeltic
PCH
| $4.15M | 0.03% |
101,009
+81,950
| +430% | +$3.18M |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $4.12M | 0.03% |
58,575
+15,015
| +34% | +$1.02M |
|
190
Ametek
AME
$58.6B
| $4.1M | 0.03% |
44,666
-1,942
| -4% | -$171K |
|
191
Royal Bank of Canada
RY
$293B
| $4.06M | 0.03% |
50,000
| – | – |
|
192
Eli Lilly
LLY
$1.08T
| $4.03M | 0.03% |
36,075
-1,022
| -3% | -$114K |
|
193
Costco
COST
$419B
| $3.95M | 0.03% |
13,713
+5,068
| +59% | +$1.43M |
|
194
Emcor
EME
$36.1B
| $3.94M | 0.03% |
45,715
+242
| +0.5% | +$20.6K |
|
195
Roku
ROKU
$22.4B
| $3.93M | 0.03% |
38,603
-100,775
| -72% | -$12.3M |
|
|
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.03% |
70,755
| – | – |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88M | 0.03% |
142,465
+22,780
| +19% | +$589K |
|
198
Goosehead Insurance
GSHD
$2.33B
| $3.86M | 0.03% |
78,145
| – | – |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.83M | 0.03% |
12,907
+586
| +5% | +$173K |
|
200
Appian
APPN
$2.55B
| $3.79M | 0.03% |
79,740
+570
| +0.7% | +$26.7K |
|
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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.