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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
+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
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$10B
| $2.3M | 0.02% |
26,872
+3,208
| +14% | +$265K |
|
277
BGC Group
BGC
$4.8B
| $2.29M | 0.02% |
301,079
+153,797
| +104% | +$1.14M |
|
278
Steven Madden
SHOO
$3.53B
| $2.29M | 0.02% |
64,808
-3,510
| -5% | -$130K |
|
279
Costco
COST
$419B
| $2.27M | 0.02% |
9,647
-237
| -2% | -$53.4K |
|
280
Chord Energy
CHRD
$7.62B
| $2.22M | 0.02% |
156,490
-7,730
| -5% | -$97.9K |
|
|
PE
281
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.02% |
74,890
-200
| -0.3% | -$5.94K |
|
282
Mammoth Energy Services
TUSK
$158M
| $2.15M | 0.02% |
73,865
-4,090
| -5% | -$135K |
|
|
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | 0.02% |
166,525
-18,430
| -10% | -$271K |
|
|
KYNB
284
Kyntra Bio
KYNB
$28.6M
| $2.12M | 0.02% |
1,396
| – | – |
|
|
BNY
285
Bank of New York Mellon
BNY
$109B
| $2.12M | 0.02% |
41,500
-345
| -0.8% | -$18.2K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
13,766
+760
| +6% | +$107K |
|
287
OneSpan
OSPN
$601M
| $2.1M | 0.02% |
110,000
+87,000
| +378% | +$1.63M |
|
288
Yum China
YUMC
$16.3B
| $2.06M | 0.02% |
58,820
-7,707
| -12% | -$275K |
|
289
Graham Corp
GHM
$1.28B
| $2.04M | 0.02% |
72,300
| – | – |
|
290
Philip Morris
PM
$290B
| $2.03M | 0.02% |
24,860
-49,006
| -66% | -$4.02M |
|
291
Middleby
MIDD
$5.43B
| $2.02M | 0.02% |
15,575
| – | – |
|
|
AVNS
292
DELISTED
Avanos Medical
AVNS
| $2.01M | 0.02% |
+29,395
| New | +$1.89M |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | 0.02% |
112,310
-132,807
| -54% | -$2.89M |
|
|
JBTM
294
JBT Marel
JBTM
$6.32B
| $1.96M | 0.01% |
16,465
-17,280
| -51% | -$1.88M |
|
|
CBM
295
DELISTED
Cambrex Corporation
CBM
| $1.93M | 0.01% |
28,213
-1,467
| -5% | -$90.7K |
|
296
AutoZone
AZO
$49.7B
| $1.92M | 0.01% |
2,471
| – | – |
|
297
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-14,276
| Closed | -$1.74M |
|
298
Hormel Foods
HRL
$13.4B
| $1.83M | 0.01% |
46,439
-27,100
| -37% | -$1.04M |
|
299
International Paper
IP
$22.1B
| $1.8M | 0.01% |
38,775
-5,573
| -13% | -$276K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | 0.01% |
246,990
-50,440
| -17% | -$429K |
|
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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.