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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$10B
| $2.06M | 0.02% |
26,897
+25
| +0.1% | +$1.97K |
|
252
Polaris
PII
$4B
| $2.05M | 0.02% |
26,775
-3,155
| -11% | -$284K |
|
|
PRAH
253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.04M | 0.02% |
22,210
-13,182
| -37% | -$1.33M |
|
254
Builders FirstSource
BLDR
$8B
| $2.04M | 0.02% |
187,070
-9,995
| -5% | -$126K |
|
255
Westwood Holdings Group
WHG
$182M
| $2M | 0.02% |
58,850
| – | – |
|
256
Pool Corp
POOL
$7.31B
| $1.99M | 0.02% |
13,405
+5,925
| +79% | +$887K |
|
257
AutoZone
AZO
$50B
| $1.99M | 0.02% |
2,374
-97
| -4% | -$77.8K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.02% |
10,465
+280
| +3% | +$68.5K |
|
259
Steven Madden
SHOO
$3.54B
| $1.97M | 0.02% |
65,182
+374
| +0.6% | +$11.5K |
|
260
Yum China
YUMC
$16.3B
| $1.97M | 0.02% |
58,820
| – | – |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.02% |
75,494
-98,694
| -57% | -$3.04M |
|
|
BNY
262
Bank of New York Mellon
BNY
$109B
| $1.94M | 0.02% |
41,200
-300
| -0.7% | -$14.6K |
|
263
Costco
COST
$418B
| $1.93M | 0.02% |
9,449
-198
| -2% | -$44.2K |
|
264
OneSpan
OSPN
$600M
| $1.91M | 0.02% |
147,680
+37,680
| +34% | +$612K |
|
|
GNBC
265
DELISTED
Green Bancorp, Inc
GNBC
| $1.9M | 0.02% |
111,095
-1,110
| -1% | -$21.4K |
|
|
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.02% |
239,300
+475
| +0.2% | +$4.1K |
|
|
APEN
267
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.89M | 0.02% |
548,454
| – | – |
|
268
Carpenter Technology
CRS
$26.9B
| $1.88M | 0.02% |
52,825
+690
| +1% | +$31.1K |
|
269
Magnolia Oil & Gas
MGY
$6.19B
| $1.88M | 0.02% |
+167,420
| New | +$2.11M |
|
270
Hormel Foods
HRL
$13.4B
| $1.87M | 0.02% |
43,739
-2,700
| -6% | -$116K |
|
271
Tanger
SKT
$4.46B
| $1.86M | 0.02% |
+91,990
| New | +$2.07M |
|
272
BOK Financial
BOKF
$8.76B
| $1.85M | 0.02% |
25,246
-52
| -0.2% | -$4.41K |
|
273
Emcor
EME
$35.9B
| $1.81M | 0.02% |
30,375
-12,675
| -29% | -$878K |
|
274
NetApp
NTAP
$38.8B
| $1.79M | 0.02% |
30,050
-7,895
| -21% | -$568K |
|
|
FOE
275
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.02% |
109,820
| – | – |
|
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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.