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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
+5.26%
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
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$29.9M |
| 2 |
Air Products & Chemicals
APD
|
+$21.3M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
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 |
AbbVie
ABBV
|
+$39M |
| 3 |
DuPont de Nemours
DD
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $409M | 2.98% |
3,053,085
+13,177
| +0.4% | +$1.67M |
|
2
Amazon
AMZN
$2.89T
| $407M | 2.97% |
4,303,560
-9,580
| -0.2% | -$892K |
|
3
Apple
AAPL
$4.44T
| $400M | 2.92% |
8,081,708
+76,652
| +1% | +$3.73M |
|
4
Thermo Fisher Scientific
TMO
$210B
| $381M | 2.78% |
1,296,836
-3,138
| -0.2% | -$864K |
|
5
Adobe
ADBE
$96.9B
| $326M | 2.38% |
1,107,634
-10,211
| -0.9% | -$2.84M |
|
6
Danaher
DHR
$136B
| $324M | 2.36% |
2,553,898
+5,875
| +0.2% | +$696K |
|
7
Honeywell
HON
$75.9B
| $291M | 2.13% |
1,770,613
+15,979
| +0.9% | +$2.54M |
|
8
Home Depot
HD
$328B
| $266M | 1.94% |
1,279,432
+2,137
| +0.2% | +$426K |
|
9
JPMorgan Chase
JPM
$933B
| $258M | 1.88% |
2,309,237
+22,709
| +1% | +$2.5M |
|
10
Revvity
RVTY
$12.5B
| $240M | 1.75% |
2,486,150
+8,856
| +0.4% | +$825K |
|
11
FMC
FMC
$1.37B
| $239M | 1.74% |
2,881,885
+169,214
| +6% | +$13.3M |
|
12
PayPal
PYPL
$48.5B
| $236M | 1.73% |
2,065,752
+34,724
| +2% | +$3.85M |
|
13
VF Corp
VFC
$5.74B
| $229M | 1.67% |
2,622,653
+96,828
| +4% | +$8.34M |
|
14
Roper Technologies
ROP
$38.5B
| $227M | 1.66% |
620,534
-1,569
| -0.3% | -$557K |
|
15
Bank of America
BAC
$433B
| $224M | 1.63% |
7,714,766
+91,454
| +1% | +$2.64M |
|
16
Zoetis
ZTS
$31.7B
| $223M | 1.62% |
1,961,646
+45,141
| +2% | +$4.73M |
|
|
17
Air Products & Chemicals
APD
$65B
| $217M | 1.58% |
957,382
+103,106
| +12% | +$21.3M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $213M | 1.55% |
2,926,976
+61,387
| +2% | +$4.56M |
|
19
Cullen/Frost Bankers
CFR
$10.3B
| $209M | 1.52% |
2,226,585
+5,188
| +0.2% | +$507K |
|
20
Ecolab
ECL
$77.3B
| $199M | 1.46% |
1,010,176
+17,613
| +2% | +$3.27M |
|
21
PepsiCo
PEP
$190B
| $199M | 1.45% |
1,516,992
+11,782
| +0.8% | +$1.51M |
|
22
Union Pacific
UNP
$172B
| $198M | 1.45% |
1,173,146
+11,842
| +1% | +$2.03M |
|
23
Akamai
AKAM
$16.4B
| $197M | 1.44% |
2,454,832
+158,181
| +7% | +$12.2M |
|
24
Trimble
TRMB
$13.1B
| $192M | 1.4% |
4,263,549
-51,654
| -1% | -$2.15M |
|
25
Abbott
ABT
$180B
| $184M | 1.34% |
2,186,616
+24,454
| +1% | +$1.92M |
|
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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.