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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
+4.75%
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
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$70M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55.3M |
| 3 |
Cintas
CTAS
|
+$46.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$52.2M |
| 5 |
Adobe
ADBE
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.34M | 0.03% |
41,065
-6,295
| -13% | -$477K |
|
227
Murphy Oil
MUR
$5.09B
| $3.31M | 0.03% |
97,868
+3,208
| +3% | +$99K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.03% |
35,107
-10,842
| -24% | -$934K |
|
|
RETA
229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | 0.03% |
93,516
+30,021
| +47% | +$914K |
|
230
Eli Lilly
LLY
$1.1T
| $3.25M | 0.03% |
38,035
-243
| -0.6% | -$20K |
|
|
PRTY
231
DELISTED
Party City Holdco Inc.
PRTY
| $3.24M | 0.03% |
212,400
-200
| -0.1% | -$3.07K |
|
232
Sysco
SYY
$40.1B
| $3.21M | 0.03% |
47,026
-432
| -0.9% | -$27.6K |
|
233
MSCI
MSCI
$40.9B
| $3.19M | 0.03% |
19,260
-320
| -2% | -$50.5K |
|
234
Comcast
CMCSA
$89.4B
| $3.18M | 0.03% |
96,977
-170,946
| -64% | -$5.57M |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.18M | 0.03% |
11,731
+935
| +9% | +$252K |
|
236
Worthington Enterprises
WOR
$2.79B
| $3.15M | 0.03% |
121,650
| – | – |
|
|
SRCI
237
DELISTED
SRC Energy Inc
SRCI
| $3.13M | 0.03% |
283,560
+123,025
| +77% | +$1.37M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.03% |
10,700
-1,870
| -15% | -$549K |
|
|
PGTI
239
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.02% |
145,397
-55,668
| -28% | -$1.09M |
|
|
CSW
240
CSW Industrials
CSW
$5.67B
| $3.03M | 0.02% |
57,265
-4,065
| -7% | -$193K |
|
241
Range Resources
RRC
$9.41B
| $3.02M | 0.02% |
180,553
-24,131
| -12% | -$365K |
|
|
JBTM
242
JBT Marel
JBTM
$6.35B
| $3M | 0.02% |
33,745
-7,685
| -19% | -$750K |
|
243
NetApp
NTAP
$39B
| $2.98M | 0.02% |
37,995
| – | – |
|
|
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.98M | 0.02% |
62,805
+12,855
| +26% | +$600K |
|
|
FL
245
DELISTED
Foot Locker
FL
| $2.96M | 0.02% |
56,243
+1,007
| +2% | +$48.7K |
|
246
Euronet Worldwide
EEFT
$2.65B
| $2.96M | 0.02% |
35,285
-2,795
| -7% | -$226K |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.02% |
297,430
-22,220
| -7% | -$231K |
|
|
TGH
248
DELISTED
Textainer Group Holdings limited
TGH
| $2.94M | 0.02% |
184,955
-25,265
| -12% | -$427K |
|
249
FerroAtlántica
GSM
$865M
| $2.91M | 0.02% |
339,950
+38,835
| +13% | +$408K |
|
|
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.02% |
74,285
-17,310
| -19% | -$574K |
|
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Luther King Capital Management (LKCM)'s Q2 2018 Portfolio in Review
As of Q2 2018, Luther King Capital Management (LKCM) held 541 positions worth $12.2B, up 2.3% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2018 filing shows 24 new, 135 increased, 247 reduced and 32 closed positions. Its largest new stake was LogMein, Inc.: 209,304 shares worth $21.6M. The largest sale was Time Warner Inc, an estimated $148M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q2 2018 buy was LogMein, Inc.: 209,304 shares worth $21.6M.
- Luther King Capital Management (LKCM) added most to AT&T in Q2 2018, an estimated $70M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2018 reduction was Amazon, cutting an estimated $61.8M.
- Luther King Capital Management (LKCM) fully exited Time Warner Inc in Q2 2018, selling an estimated $148M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 23% of its $12.2B portfolio in Q2 2018.
- Luther King Capital Management (LKCM) opened 24 new positions and closed 32 in Q2 2018.
- Luther King Capital Management (LKCM)'s portfolio value rose 2.3% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.