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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 | |
|---|---|---|---|---|---|---|
251
Ring Energy
REI
$354M
| $2.85M | 0.02% |
226,200
+42,455
| +23% | +$617K |
|
252
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.81M | 0.02% |
200,469
-13,868
| -6% | -$196K |
|
253
General Mills
GIS
$19.9B
| $2.78M | 0.02% |
62,783
-5,770
| -8% | -$253K |
|
254
Copart
CPRT
$27.4B
| $2.77M | 0.02% |
196,000
-9,600
| -5% | -$130K |
|
255
UnitedHealth
UNH
$371B
| $2.77M | 0.02% |
11,276
-230
| -2% | -$55.2K |
|
|
FOE
256
DELISTED
Ferro Corporation
FOE
| $2.74M | 0.02% |
131,605
-4,160
| -3% | -$91.5K |
|
257
Hormel Foods
HRL
$13.6B
| $2.74M | 0.02% |
73,539
-14,250
| -16% | -$511K |
|
258
Booking.com
BKNG
$160B
| $2.68M | 0.02% |
33,000
-950
| -3% | -$80K |
|
259
Ametek
AME
$58B
| $2.67M | 0.02% |
36,933
+905
| +3% | +$67K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.66M | 0.02% |
31,875
| – | – |
|
261
Mammoth Energy Services
TUSK
$162M
| $2.65M | 0.02% |
77,955
+1,435
| +2% | +$50.4K |
|
262
SBA Communications
SBAC
$19.2B
| $2.63M | 0.02% |
15,945
-180
| -1% | -$29K |
|
263
Yum China
YUMC
$16.5B
| $2.56M | 0.02% |
66,527
| – | – |
|
264
Hartford Financial Services
HIG
$38.7B
| $2.56M | 0.02% |
50,000
-50
| -0.1% | -$2.62K |
|
265
BHP
BHP
$230B
| $2.52M | 0.02% |
56,386
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.5M | 0.02% |
23,480
-4,855
| -17% | -$515K |
|
267
Steven Madden
SHOO
$3.58B
| $2.42M | 0.02% |
+68,318
| New | +$2.29M |
|
268
BOK Financial
BOKF
$8.7B
| $2.38M | 0.02% |
25,298
| – | – |
|
|
KTWO
269
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.37M | 0.02% |
105,510
+32,580
| +45% | +$687K |
|
|
GNBC
270
DELISTED
Green Bancorp, Inc
GNBC
| $2.37M | 0.02% |
109,690
-3,850
| -3% | -$88.3K |
|
271
Cass Information Systems
CASS
$734M
| $2.37M | 0.02% |
41,250
+14,022
| +51% | +$736K |
|
|
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.29M | 0.02% |
79,090
-42,210
| -35% | -$1.28M |
|
273
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.29M | 0.02% |
69,615
-6,690
| -9% | -$184K |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $2.27M | 0.02% |
75,090
-225
| -0.3% | -$6.63K |
|
275
LeMaitre Vascular
LMAT
$1.86B
| $2.27M | 0.02% |
67,890
-4,640
| -6% | -$165K |
|
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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.