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
+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 | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$12.8B
| $2.27M | 0.02% |
28,935
-2,005
| -6% | -$156K |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $2.26M | 0.02% |
41,845
-500
| -1% | -$27.6K |
|
278
International Paper
IP
$21.9B
| $2.19M | 0.02% |
44,348
-574
| -1% | -$29.3K |
|
|
KYNB
279
Kyntra Bio
KYNB
$28.2M
| $2.19M | 0.02% |
1,396
| – | – |
|
280
Five Below
FIVE
$13B
| $2.17M | 0.02% |
22,215
-7,880
| -26% | -$633K |
|
281
Align Technology
ALGN
$12.5B
| $2.17M | 0.02% |
6,340
| – | – |
|
282
Chord Energy
CHRD
$7.58B
| $2.13M | 0.02% |
164,220
-5,685
| -3% | -$64.7K |
|
|
TWNK
283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.08M | 0.02% |
153,000
+23,205
| +18% | +$320K |
|
284
GE Aerospace
GE
$380B
| $2.08M | 0.02% |
31,895
-10,737
| -25% | -$716K |
|
285
Nexstar Media Group
NXST
$5.91B
| $2.08M | 0.02% |
+28,330
| New | +$1.92M |
|
286
Costco
COST
$423B
| $2.07M | 0.02% |
9,884
+189
| +2% | +$37.3K |
|
287
Agilent Technologies
A
$42B
| $2.04M | 0.02% |
32,945
| – | – |
|
|
STEL
288
DELISTED
Stellar Bancorp
STEL
| $1.97M | 0.02% |
59,605
-4,450
| -7% | -$135K |
|
289
FedEx
FDX
$76.9B
| $1.91M | 0.02% |
8,414
+288
| +4% | +$71.3K |
|
290
Prosperity Bancshares
PB
$8.81B
| $1.9M | 0.02% |
27,768
-2,100
| -7% | -$153K |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.02% |
30,077
-3,234
| -10% | -$203K |
|
292
Graham Corp
GHM
$1.28B
| $1.87M | 0.02% |
72,300
| – | – |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.01% |
13,006
+594
| +5% | +$85K |
|
294
LKQ Corp
LKQ
$6.22B
| $1.78M | 0.01% |
55,923
+175
| +0.3% | +$5.84K |
|
|
AMWD
295
DELISTED
American Woodmark
AMWD
| $1.77M | 0.01% |
19,325
-1,455
| -7% | -$134K |
|
296
Murphy USA
MUSA
$10.2B
| $1.76M | 0.01% |
23,664
| – | – |
|
297
Kinder Morgan
KMI
$69.9B
| $1.71M | 0.01% |
96,675
-35,245
| -27% | -$577K |
|
298
Vanguard Extended Market ETF
VXF
$31.8B
| $1.68M | 0.01% |
14,276
+412
| +3% | +$47.8K |
|
299
AutoZone
AZO
$50.1B
| $1.66M | 0.01% |
2,471
| – | – |
|
|
HES
300
DELISTED
Hess
HES
| $1.65M | 0.01% |
24,667
-147
| -0.6% | -$8.78K |
|
Similar funds
SC
CS
JG
AF
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.