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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
+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
Cap. Flow
+$62.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
APD icon
Air Products & Chemicals
APD
+$21.3M
3
ORCL icon
Oracle
ORCL
+$20.8M
4
CTVA icon
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
ABBV icon
AbbVie
ABBV
+$39M
3
DD icon
DuPont de Nemours
DD
+$35.8M
4
EMR icon
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
ZUO
201
DELISTED
Zuora, Inc.
ZUO
$3.64M 0.03%
237,840
+126,540
+114% +$2.4M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.61M 0.03%
12,321
-309
-2% -$89K
KMT icon
203
Kennametal
KMT
$2.41B
$3.54M 0.03%
95,680
+2,780
+3% +$101K
BLDR icon
204
Builders FirstSource
BLDR
$7.74B
$3.53M 0.03%
209,135
+11,490
+6% +$172K
CPRT icon
205
Copart
CPRT
$27.4B
$3.52M 0.03%
188,680
-5,600
-3% -$96.1K
NEO icon
206
NeoGenomics
NEO
$2.14B
$3.5M 0.03%
159,567
+16,117
+11% +$354K
CMC icon
207
Commercial Metals
CMC
$8.1B
$3.47M 0.03%
194,184
-18,005
-8% -$294K
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.46M 0.03%
274,675
+36,365
+15% +$411K
KTB icon
209
Kontoor Brands
KTB
$4.27B
$3.42M 0.03%
+122,197
New +$3.63M
SBAC icon
210
SBA Communications
SBAC
$19.2B
$3.41M 0.02%
15,175
-455
-3% -$96K
CSW
211
CSW Industrials
CSW
$5.67B
$3.39M 0.02%
49,745
-4,650
-9% -$291K
THG icon
212
Hanover Insurance
THG
$7.86B
$3.37M 0.02%
26,265
+9,155
+54% +$1.11M
FTNT icon
213
Fortinet
FTNT
$120B
$3.25M 0.02%
211,335
-13,575
-6% -$224K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
ALG icon
215
Alamo Group
ALG
$2.06B
$3.24M 0.02%
32,415
– –
HQY icon
216
HealthEquity
HQY
$8.93B
$3.18M 0.02%
48,685
-17,655
-27% -$1.23M
GIS icon
217
General Mills
GIS
$19.9B
$3.17M 0.02%
60,278
-125
-0.2% -$6.46K
FR icon
218
First Industrial Realty Trust
FR
$8.36B
$3.15M 0.02%
85,760
– –
YEXT icon
219
Yext
YEXT
$577M
$3.13M 0.02%
156,049
+81,600
+110% +$1.68M
MSCI icon
220
MSCI
MSCI
$40.9B
$3.12M 0.02%
13,063
-3,302
-20% -$740K
VRAY
221
DELISTED
ViewRay, Inc.
VRAY
$3.06M 0.02%
347,890
+115,385
+50% +$937K
FL
222
DELISTED
Foot Locker
FL
$3.06M 0.02%
72,949
+63
+0.1% +$3.28K
TDOC icon
223
Teladoc Health
TDOC
$1.29B
$3.05M 0.02%
45,945
+10,970
+31% +$639K
JBTM
224
JBT Marel
JBTM
$6.35B
$2.98M 0.02%
24,585
+10,180
+71% +$1.09M
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.42B
$2.97M 0.02%
41,726
-425
-1% -$31.3K
7 8
9
10 11

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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.