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Luther King Capital Management (LKCM)

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
-13.57%
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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
-$60M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$52.5M
2
EMR icon
Emerson Electric
EMR
+$31.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42M
2
PX
Praxair Inc
PX
+$38.2M
3
ABBV icon
AbbVie
ABBV
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.12%
3 Financials 15.58%
4 Industrials 13.26%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.79B
$2.61M 0.02%
121,650
– –
CARB
227
DELISTED
Carbonite Inc
CARB
$2.61M 0.02%
103,215
-1,365
-1% -$40.5K
COLM icon
228
Columbia Sportswear
COLM
$2.88B
$2.6M 0.02%
30,951
-16,915
-35% -$1.5M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AME icon
230
Ametek
AME
$58.8B
$2.57M 0.02%
38,023
+320
+0.8% +$23K
WING icon
231
Wingstop
WING
$3.03B
$2.55M 0.02%
39,750
-110
-0.3% -$7.19K
MUR icon
232
Murphy Oil
MUR
$5.12B
$2.52M 0.02%
107,892
+400
+0.4% +$12.3K
SBAC icon
233
SBA Communications
SBAC
$19.3B
$2.51M 0.02%
15,519
-419
-3% -$68.2K
TRTN
234
DELISTED
Triton International Limited
TRTN
$2.51M 0.02%
80,850
-49,110
-38% -$1.58M
BFH icon
235
Bread Financial
BFH
$4.37B
$2.5M 0.02%
20,860
-6,117
-23% -$959K
EEFT icon
236
Euronet Worldwide
EEFT
$2.64B
$2.46M 0.02%
24,045
-9,830
-29% -$1.09M
MSCI icon
237
MSCI
MSCI
$40.8B
$2.45M 0.02%
16,645
-2,575
-13% -$392K
BHP icon
238
BHP
BHP
$229B
$2.43M 0.02%
56,386
– –
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$16B
$2.43M 0.02%
52,645
-7,315
-12% -$388K
GIS icon
240
General Mills
GIS
$20.2B
$2.36M 0.02%
60,503
-2,200
-4% -$92.9K
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.33M 0.02%
212,720
+68,845
+48% +$756K
MSM icon
242
MSC Industrial Direct
MSM
$6.7B
$2.3M 0.02%
29,930
-65
-0.2% -$5.39K
CASS icon
243
Cass Information Systems
CASS
$737M
$2.3M 0.02%
43,454
+20
+0% +$1.08K
CPRT icon
244
Copart
CPRT
$27.2B
$2.29M 0.02%
191,260
-280
-0.1% -$3.46K
A icon
245
Agilent Technologies
A
$42.2B
$2.25M 0.02%
33,341
+446
+1% +$30K
BKNG icon
246
Booking.com
BKNG
$160B
$2.24M 0.02%
32,450
-100
-0.3% -$7.33K
PGTI
247
DELISTED
PGT, Inc.
PGTI
$2.19M 0.02%
138,475
+310
+0.2% +$6K
FICO icon
248
Fair Isaac
FICO
$22.4B
$2.18M 0.02%
11,642
-4,278
-27% -$834K
GT icon
249
Goodyear
GT
$1.76B
$2.17M 0.02%
106,450
-10,000
-9% -$217K
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$2.09M 0.02%
13,430
-14,413
-52% -$2.57M
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2018 Portfolio in Review

As of Q4 2018, Luther King Capital Management (LKCM) held 543 positions worth $11.2B, down 15% from $13.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2018 filing shows 22 new, 164 increased, 212 reduced and 38 closed positions. Its largest new stake was Linde: 145,915 shares worth $22.8M. The largest sale was Meta Platforms (Facebook), an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Luther King Capital Management (LKCM)'s largest Q4 2018 buy was Linde: 145,915 shares worth $22.8M.
  • Luther King Capital Management (LKCM) added most to Air Products & Chemicals in Q4 2018, an estimated $52.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42M.
  • Luther King Capital Management (LKCM) fully exited Praxair Inc in Q4 2018, selling an estimated $38.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 23% of its $11.2B portfolio in Q4 2018.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 38 in Q4 2018.
  • Luther King Capital Management (LKCM)'s portfolio value fell 15% quarter-over-quarter to $11.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.