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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
+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
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
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
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
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
BLDR icon
251
Builders FirstSource
BLDR
$8.08B
$2.89M 0.02%
197,065
-10,660
-5% -$181K
WTS icon
252
Watts Water Technologies
WTS
$12.8B
$2.86M 0.02%
34,455
+5,520
+19% +$457K
NVEE
253
DELISTED
NV5 Global
NVEE
$2.82M 0.02%
+130,240
New +$2.69M
ALG icon
254
Alamo Group
ALG
$2.07B
$2.77M 0.02%
30,215
+24,100
+394% +$2.27M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-31,875
Closed -$2.65M
GT icon
256
Goodyear
GT
$1.75B
$2.72M 0.02%
116,450
-43,000
-27% -$1.01M
WING icon
257
Wingstop
WING
$3.03B
$2.72M 0.02%
39,860
+13,530
+51% +$813K
GIS icon
258
General Mills
GIS
$20.2B
$2.69M 0.02%
62,703
-80
-0.1% -$3.62K
MSM icon
259
MSC Industrial Direct
MSM
$6.7B
$2.64M 0.02%
29,995
-18,610
-38% -$1.59M
BKNG icon
260
Booking.com
BKNG
$160B
$2.58M 0.02%
32,550
-450
-1% -$35.4K
SBAC icon
261
SBA Communications
SBAC
$19.3B
$2.56M 0.02%
15,938
-7
-0% -$1.12K
GSM icon
262
FerroAtlántica
GSM
$854M
$2.55M 0.02%
312,545
-27,405
-8% -$219K
PATK icon
263
Patrick Industries
PATK
$2.81B
$2.55M 0.02%
64,628
+48,008
+289% +$1.98M
FOE
264
DELISTED
Ferro Corporation
FOE
$2.55M 0.02%
109,820
-21,785
-17% -$482K
CCS icon
265
Century Communities
CCS
$2.01B
$2.53M 0.02%
+96,325
New +$2.88M
BHP icon
266
BHP
BHP
$229B
$2.51M 0.02%
56,386
– –
LMAT icon
267
LeMaitre Vascular
LMAT
$1.89B
$2.49M 0.02%
64,330
-3,560
-5% -$128K
GNBC
268
DELISTED
Green Bancorp, Inc
GNBC
$2.48M 0.02%
112,205
+2,515
+2% +$58.9K
ALGN icon
269
Align Technology
ALGN
$12.3B
$2.48M 0.02%
6,335
-5
-0.1% -$1.84K
CPRT icon
270
Copart
CPRT
$27.2B
$2.47M 0.02%
191,540
-4,460
-2% -$66.6K
BOKF icon
271
BOK Financial
BOKF
$8.75B
$2.46M 0.02%
25,298
– –
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.43M 0.02%
+238,825
New +$2.18M
SRCI
273
DELISTED
SRC Energy Inc
SRCI
$2.4M 0.02%
269,895
-13,665
-5% -$136K
CASS icon
274
Cass Information Systems
CASS
$736M
$2.36M 0.02%
43,434
+2,184
+5% +$127K
A icon
275
Agilent Technologies
A
$42.2B
$2.32M 0.02%
32,895
-50
-0.2% -$3.31K
9 10
11
12 13

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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.