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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
+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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$5.89B
| $1.63M | 0.01% |
15,575
| – | – |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.01% |
25,935
-3,115
| -11% | -$179K |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.01% |
29,680
-27,578
| -48% | -$1.38M |
|
304
Caterpillar
CAT
$385B
| $1.54M | 0.01% |
11,333
-160
| -1% | -$23.9K |
|
305
Eastman Chemical
EMN
$8.39B
| $1.53M | 0.01% |
15,303
+348
| +2% | +$36.7K |
|
306
Chubb
CB
$134B
| $1.49M | 0.01% |
11,698
-511
| -4% | -$67.9K |
|
307
Kimbell Royalty Partners
KRP
$1.49B
| $1.47M | 0.01% |
66,649
| – | – |
|
308
J&J Snack Foods
JJSF
$1.68B
| $1.45M | 0.01% |
9,535
-320
| -3% | -$45.6K |
|
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.45M | 0.01% |
18,517
| – | – |
|
310
Trupanion
TRUP
$1.27B
| $1.42M | 0.01% |
36,880
-27,525
| -43% | -$855K |
|
311
Altria Group
MO
$109B
| $1.42M | 0.01% |
24,927
-4,217
| -14% | -$243K |
|
312
Main Street Capital
MAIN
$5.47B
| $1.41M | 0.01% |
37,130
| – | – |
|
313
MasTec
MTZ
$21.5B
| $1.4M | 0.01% |
27,650
-22,565
| -45% | -$1.09M |
|
314
Vulcan Materials
VMC
$37B
| $1.39M | 0.01% |
11,250
| – | – |
|
315
Mine Safety
MSA
$7.45B
| $1.39M | 0.01% |
14,390
+2,885
| +25% | +$261K |
|
316
Wingstop
WING
$3.2B
| $1.37M | 0.01% |
+26,330
| New | +$1.34M |
|
317
NextEra Energy
NEE
$177B
| $1.36M | 0.01% |
32,700
-1,280
| -4% | -$51.7K |
|
318
Lockheed Martin
LMT
$139B
| $1.35M | 0.01% |
4,579
-363
| -7% | -$117K |
|
319
Raymond James Financial
RJF
$34.5B
| $1.34M | 0.01% |
22,436
+1,140
| +5% | +$70.7K |
|
320
Brunswick
BC
$5.21B
| $1.3M | 0.01% |
20,200
| – | – |
|
321
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.3M | 0.01% |
22,483
+160
| +0.7% | +$9.64K |
|
322
Magnite
MGNI
$3.47B
| $1.29M | 0.01% |
454,250
-65,000
| -13% | -$155K |
|
323
Imperial Oil
IMO
$62.3B
| $1.26M | 0.01% |
38,000
-1,800
| -5% | -$56.3K |
|
324
Affiliated Managers Group
AMG
$9.6B
| $1.24M | 0.01% |
8,310
-70
| -0.8% | -$11.5K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $1.19M | 0.01% |
12,588
| – | – |
|
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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.