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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 | |
|---|---|---|---|---|---|---|
276
Magnite
MGNI
$3.48B
| $1.69M | 0.02% |
454,250
| – | – |
|
277
Whirlpool
WHR
$2.84B
| $1.68M | 0.01% |
15,693
-24,947
| -61% | -$2.83M |
|
278
Watts Water Technologies
WTS
$12.8B
| $1.65M | 0.01% |
25,610
-8,845
| -26% | -$635K |
|
|
TIER
279
DELISTED
TIER REIT, Inc.
TIER
| $1.65M | 0.01% |
+80,140
| New | +$1.79M |
|
280
Graham Corp
GHM
$1.28B
| $1.65M | 0.01% |
72,300
| – | – |
|
281
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
|
KYNB
282
Kyntra Bio
KYNB
$28.7M
| $1.62M | 0.01% |
1,396
| – | – |
|
283
Middleby
MIDD
$5.43B
| $1.6M | 0.01% |
15,575
| – | – |
|
284
Philip Morris
PM
$290B
| $1.59M | 0.01% |
23,850
-1,010
| -4% | -$84.4K |
|
285
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
0
| – | – |
|
286
Mammoth Energy Services
TUSK
$158M
| $1.59M | 0.01% |
88,205
+14,340
| +19% | +$352K |
|
|
LABL
287
DELISTED
Multi-Color Corp
LABL
| $1.57M | 0.01% |
44,739
-67,439
| -60% | -$3.19M |
|
288
Chubb
CB
$134B
| $1.53M | 0.01% |
11,854
+943
| +9% | +$122K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
14,223
+457
| +3% | +$60.6K |
|
290
Caterpillar
CAT
$388B
| $1.46M | 0.01% |
11,461
-272
| -2% | -$35.4K |
|
291
TE Connectivity
TEL
$63.3B
| $1.43M | 0.01% |
18,900
-24,972
| -57% | -$1.92M |
|
292
Main Street Capital
MAIN
$5.52B
| $1.42M | 0.01% |
42,130
-500
| -1% | -$18.6K |
|
293
Boston Scientific
BSX
$74.2B
| $1.41M | 0.01% |
39,762
+22
| +0.1% | +$798 |
|
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
|
NVEE
295
DELISTED
NV5 Global
NVEE
| $1.36M | 0.01% |
89,840
-40,400
| -31% | -$749K |
|
296
Trex
TREX
$5.07B
| $1.35M | 0.01% |
45,640
+240
| +0.5% | +$7.51K |
|
297
Mine Safety
MSA
$7.45B
| $1.35M | 0.01% |
14,340
-25
| -0.2% | -$2.55K |
|
298
LKQ Corp
LKQ
$6.25B
| $1.35M | 0.01% |
56,870
+2,212
| +4% | +$60.1K |
|
299
Align Technology
ALGN
$12.3B
| $1.35M | 0.01% |
6,430
+95
| +1% | +$24K |
|
300
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
0
| – | – |
|
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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.