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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $384M | 2.94% |
4,313,140
+13,620
| +0.3% | +$1.13M |
|
2
Apple
AAPL
$4.46T
| $380M | 2.91% |
8,005,056
-145,668
| -2% | -$6.18M |
|
3
Microsoft
MSFT
$3.62T
| $359M | 2.74% |
3,039,908
+22,888
| +0.8% | +$2.5M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $356M | 2.72% |
1,299,974
-25,712
| -2% | -$6.4M |
|
5
Danaher
DHR
$139B
| $298M | 2.28% |
2,548,023
+12,073
| +0.5% | +$1.24M |
|
6
Adobe
ADBE
$99.9B
| $298M | 2.28% |
1,117,845
-8,747
| -0.8% | -$2.21M |
|
7
Honeywell
HON
$78.2B
| $263M | 2.01% |
1,754,634
+6,221
| +0.4% | +$869K |
|
8
Home Depot
HD
$339B
| $245M | 1.87% |
1,277,295
-36,649
| -3% | -$6.72M |
|
9
Revvity
RVTY
$12.9B
| $239M | 1.83% |
2,477,294
-31,769
| -1% | -$2.86M |
|
10
JPMorgan Chase
JPM
$937B
| $231M | 1.77% |
2,286,528
+36,977
| +2% | +$3.81M |
|
11
Cullen/Frost Bankers
CFR
$10.5B
| $216M | 1.65% |
2,221,397
+32,613
| +1% | +$3.24M |
|
12
Roper Technologies
ROP
$38.8B
| $213M | 1.63% |
622,103
-8,892
| -1% | -$2.7M |
|
13
PayPal
PYPL
$49.5B
| $211M | 1.61% |
2,031,028
+2,130
| +0.1% | +$202K |
|
14
Bank of America
BAC
$438B
| $210M | 1.61% |
7,623,312
+96,067
| +1% | +$2.71M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $210M | 1.61% |
2,865,589
+5,056
| +0.2% | +$405K |
|
|
16
FMC
FMC
$1.3B
| $208M | 1.59% |
2,712,671
-347,088
| -11% | -$25.5M |
|
17
VF Corp
VFC
$5.87B
| $207M | 1.58% |
2,525,825
+119,148
| +5% | +$9.29M |
|
18
Union Pacific
UNP
$173B
| $194M | 1.49% |
1,161,304
-6,360
| -0.5% | -$1.02M |
|
19
Zoetis
ZTS
$32.3B
| $193M | 1.48% |
1,916,505
+33,177
| +2% | +$3.01M |
|
20
PepsiCo
PEP
$191B
| $184M | 1.41% |
1,505,210
-19,742
| -1% | -$2.25M |
|
21
Alphabet (Google) Class A
GOOGL
$4.57T
| $184M | 1.4% |
3,121,700
+21,560
| +0.7% | +$1.22M |
|
22
Ecolab
ECL
$78.6B
| $175M | 1.34% |
992,563
+126,542
| +15% | +$20.6M |
|
23
Trimble
TRMB
$13.5B
| $174M | 1.33% |
4,315,203
+4,578
| +0.1% | +$174K |
|
24
Abbott
ABT
$185B
| $173M | 1.32% |
2,162,162
+19,107
| +0.9% | +$1.42M |
|
25
Kimberly-Clark
KMB
$35.7B
| $168M | 1.28% |
1,354,896
+4,276
| +0.3% | +$497K |
|
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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.