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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.3B
| $3.77M | 0.03% |
187,880
-800
| -0.4% | -$15.5K |
|
202
Trade Desk
TTD
$6.38B
| $3.75M | 0.03% |
200,000
| – | – |
|
|
DALN
203
DELISTED
DallasNews
DALN
| $3.74M | 0.03% |
249,361
| – | – |
|
204
FirstCash
FCFS
$9.04B
| $3.63M | 0.03% |
39,565
| – | – |
|
|
CADE
205
DELISTED
Cadence Bancorporation
CADE
| $3.62M | 0.03% |
206,301
-50,514
| -20% | -$865K |
|
206
Hanover Insurance
THG
$7.83B
| $3.56M | 0.03% |
26,230
-35
| -0.1% | -$4.59K |
|
207
Compass Minerals
CMP
$1.12B
| $3.5M | 0.03% |
62,025
+15,420
| +33% | +$827K |
|
208
Target
TGT
$70.1B
| $3.48M | 0.03% |
32,600
-238
| -0.7% | -$22.6K |
|
209
SBA Communications
SBAC
$19.4B
| $3.47M | 0.03% |
14,388
-787
| -5% | -$195K |
|
210
Teladoc Health
TDOC
$1.28B
| $3.46M | 0.03% |
51,130
+5,185
| +11% | +$341K |
|
|
CSW
211
CSW Industrials
CSW
$5.76B
| $3.43M | 0.03% |
49,745
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
213
Wingstop
WING
$3.14B
| $3.41M | 0.02% |
39,065
-1,365
| -3% | -$130K |
|
214
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.4M | 0.02% |
59,910
+8,820
| +17% | +$493K |
|
215
First Industrial Realty Trust
FR
$8.32B
| $3.39M | 0.02% |
85,760
| – | – |
|
216
Yext
YEXT
$577M
| $3.38M | 0.02% |
213,049
+57,000
| +37% | +$1.08M |
|
217
Magnolia Oil & Gas
MGY
$6.16B
| $3.38M | 0.02% |
304,780
-22,970
| -7% | -$247K |
|
218
Magnite
MGNI
$3.54B
| $3.37M | 0.02% |
387,000
-26,310
| -6% | -$231K |
|
219
General Mills
GIS
$19.9B
| $3.32M | 0.02% |
60,278
| – | – |
|
|
FL
220
DELISTED
Foot Locker
FL
| $3.11M | 0.02% |
72,157
-792
| -1% | -$31.9K |
|
221
NeoGenomics
NEO
$2.12B
| $3.04M | 0.02% |
159,190
-377
| -0.2% | -$8.84K |
|
222
Fortinet
FTNT
$118B
| $2.97M | 0.02% |
193,540
-17,795
| -8% | -$289K |
|
223
Lockheed Martin
LMT
$138B
| $2.97M | 0.02% |
7,607
+2,773
| +57% | +$1.04M |
|
224
Kinsale Capital Group
KNSL
$8.47B
| $2.95M | 0.02% |
28,595
| – | – |
|
225
Yum! Brands
YUM
$39.2B
| $2.93M | 0.02% |
25,855
+2,482
| +11% | +$284K |
|
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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.