We are live on
!
Find out more
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
+8.84%
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
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$44.2M |
| 2 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
ExxonMobil
XOM
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$91B
| $3.41M | 0.03% |
96,255
-722
| -0.7% | -$25.6K |
|
227
Euronet Worldwide
EEFT
$2.64B
| $3.4M | 0.03% |
33,875
-1,410
| -4% | -$133K |
|
228
Sysco
SYY
$40.3B
| $3.39M | 0.03% |
46,270
-756
| -2% | -$54.5K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.03% |
49,736
+384
| +0.8% | +$25.6K |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.03% |
59,680
-3,125
| -5% | -$169K |
|
231
Southside Bancshares
SBSI
$965M
| $3.34M | 0.03% |
96,085
-12,500
| -12% | -$442K |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.27M | 0.02% |
11,231
-500
| -4% | -$142K |
|
233
NetApp
NTAP
$38.9B
| $3.26M | 0.02% |
37,945
-50
| -0.1% | -$4.13K |
|
234
Yum! Brands
YUM
$39.5B
| $3.26M | 0.02% |
35,820
-9,202
| -20% | -$768K |
|
235
Worthington Enterprises
WOR
$2.79B
| $3.25M | 0.02% |
121,650
| – | – |
|
236
Emcor
EME
$36B
| $3.23M | 0.02% |
43,050
-7,820
| -15% | -$603K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.02% |
10,185
-515
| -5% | -$162K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $3.16M | 0.02% |
49,845
-15,210
| -23% | -$986K |
|
239
Twilio
TWLO
$39.3B
| $3.15M | 0.02% |
36,535
-71,935
| -66% | -$5.26M |
|
|
NTRI
240
DELISTED
NutriSystem, Inc.
NTRI
| $3.09M | 0.02% |
83,390
+9,105
| +12% | +$352K |
|
241
Carpenter Technology
CRS
$26.7B
| $3.07M | 0.02% |
52,135
-16,605
| -24% | -$951K |
|
242
Westwood Holdings Group
WHG
$182M
| $3.04M | 0.02% |
58,850
| – | – |
|
243
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.02M | 0.02% |
103,570
-4,955
| -5% | -$153K |
|
244
Polaris
PII
$3.99B
| $3.02M | 0.02% |
29,930
-205
| -0.7% | -$22.9K |
|
245
First Industrial Realty Trust
FR
$8.35B
| $3.02M | 0.02% |
96,140
-4,460
| -4% | -$144K |
|
|
PGTI
246
DELISTED
PGT, Inc.
PGTI
| $2.98M | 0.02% |
138,165
-7,232
| -5% | -$169K |
|
247
Ametek
AME
$58.8B
| $2.98M | 0.02% |
37,703
+770
| +2% | +$59K |
|
248
UnitedHealth
UNH
$365B
| $2.98M | 0.02% |
11,205
-71
| -0.6% | -$18.5K |
|
|
CSW
249
CSW Industrials
CSW
$5.72B
| $2.92M | 0.02% |
54,410
-2,855
| -5% | -$156K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-23,480
| Closed | -$2.49M |
|
Similar funds
CS
JG
Luther King Capital Management (LKCM)'s Q3 2018 Portfolio in Review
As of Q3 2018, Luther King Capital Management (LKCM) held 542 positions worth $13.2B, up 8.4% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2018 filing shows 30 new, 131 increased, 224 reduced and 72 closed positions. Its largest new stake was Fluor: 268,910 shares worth $15.6M. The largest sale was AbbVie, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q3 2018 buy was Fluor: 268,910 shares worth $15.6M.
- Luther King Capital Management (LKCM) added most to Stellar Bancorp in Q3 2018, an estimated $44.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2018 reduction was AbbVie, cutting an estimated $35M.
- Luther King Capital Management (LKCM) fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $20.8M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 24% of its $13.2B portfolio in Q3 2018.
- Luther King Capital Management (LKCM) opened 30 new positions and closed 72 in Q3 2018.
- Luther King Capital Management (LKCM)'s portfolio value rose 8.4% quarter-over-quarter to $13.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2018, filed 13 Nov 2018.