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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.57M | 0.03% |
12,630
-2,313
| -15% | -$628K |
|
202
Zurn Elkay Water Solutions
ZWS
$8.59B
| $3.51M | 0.03% |
289,893
+6,197
| +2% | +$77.1K |
|
203
FirstCash
FCFS
$9.08B
| $3.42M | 0.03% |
39,565
-13,870
| -26% | -$1.16M |
|
204
Kennametal
KMT
$2.36B
| $3.41M | 0.03% |
92,900
-8,035
| -8% | -$294K |
|
205
United Parcel Service
UPS
$88.6B
| $3.32M | 0.03% |
29,677
-11,150
| -27% | -$1.18M |
|
206
Emcor
EME
$35.9B
| $3.31M | 0.03% |
45,240
+14,865
| +49% | +$1.01M |
|
207
Ligand Pharmaceuticals
LGND
$5.78B
| $3.31M | 0.03% |
42,151
+10,468
| +33% | +$793K |
|
208
Matador Resources
MTDR
$6.51B
| $3.26M | 0.02% |
168,425
+108,480
| +181% | +$2.02M |
|
209
MSCI
MSCI
$40.8B
| $3.25M | 0.02% |
16,365
-280
| -2% | -$48.7K |
|
210
Magnolia Oil & Gas
MGY
$6.21B
| $3.25M | 0.02% |
270,800
+103,380
| +62% | +$1.26M |
|
211
Alamo Group
ALG
$2.1B
| $3.24M | 0.02% |
32,415
-3,800
| -10% | -$343K |
|
212
Oxford Industries
OXM
$544M
| $3.22M | 0.02% |
42,805
-50
| -0.1% | -$3.85K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $3.16M | 0.02% |
48,788
-1,155
| -2% | -$74K |
|
214
Murphy Oil
MUR
$5.14B
| $3.16M | 0.02% |
107,892
| – | – |
|
215
Yum! Brands
YUM
$39.4B
| $3.14M | 0.02% |
31,420
+87
| +0.3% | +$8.24K |
|
216
General Mills
GIS
$20B
| $3.13M | 0.02% |
60,403
-100
| -0.2% | -$4.53K |
|
217
SBA Communications
SBAC
$19.4B
| $3.12M | 0.02% |
15,630
+111
| +0.7% | +$20.1K |
|
|
CSW
218
CSW Industrials
CSW
$5.73B
| $3.12M | 0.02% |
54,395
+135
| +0.2% | +$7.3K |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.02% |
35,520
-3,675
| -9% | -$298K |
|
220
Wingstop
WING
$3.16B
| $3.07M | 0.02% |
40,430
+680
| +2% | +$46.4K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
222
Ametek
AME
$58.6B
| $3.04M | 0.02% |
36,638
-1,385
| -4% | -$105K |
|
223
First Industrial Realty Trust
FR
$8.33B
| $3.03M | 0.02% |
85,760
-9,250
| -10% | -$304K |
|
224
Healthcare Services Group
HCSG
$1.47B
| $3M | 0.02% |
90,924
-8,110
| -8% | -$311K |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.95M | 0.02% |
53,860
-5,685
| -10% | -$314K |
|
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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.