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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$388B
| $1.79M | 0.01% |
11,733
+400
| +4% | +$56.6K |
|
|
HES
302
DELISTED
Hess
HES
| $1.77M | 0.01% |
24,667
| – | – |
|
|
VRAY
303
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | 0.01% |
+187,165
| New | +$1.84M |
|
304
Trex
TREX
$5.07B
| $1.75M | 0.01% |
45,400
+18,840
| +71% | +$725K |
|
305
LKQ Corp
LKQ
$6.25B
| $1.73M | 0.01% |
54,658
-1,265
| -2% | -$42K |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.01% |
89,650
+53,815
| +150% | +$1M |
|
307
GE Aerospace
GE
$382B
| $1.67M | 0.01% |
30,933
-962
| -3% | -$59.3K |
|
308
FedEx
FDX
$76.3B
| $1.65M | 0.01% |
6,859
-1,555
| -18% | -$376K |
|
309
Main Street Capital
MAIN
$5.52B
| $1.64M | 0.01% |
42,630
+5,500
| +15% | +$218K |
|
310
Magnite
MGNI
$3.49B
| $1.64M | 0.01% |
454,250
| – | – |
|
|
TWNK
311
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | 0.01% |
143,875
-9,125
| -6% | -$117K |
|
312
Altria Group
MO
$109B
| $1.57M | 0.01% |
26,018
+1,091
| +4% | +$64.8K |
|
313
Lockheed Martin
LMT
$138B
| $1.55M | 0.01% |
4,485
-94
| -2% | -$30.3K |
|
314
Boston Scientific
BSX
$74.2B
| $1.53M | 0.01% |
39,740
+15,205
| +62% | +$531K |
|
315
Mine Safety
MSA
$7.44B
| $1.53M | 0.01% |
14,365
-25
| -0.2% | -$2.52K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.01% |
27,171
-2,906
| -10% | -$160K |
|
317
Chubb
CB
$134B
| $1.46M | 0.01% |
10,911
-787
| -7% | -$106K |
|
|
AMWD
318
DELISTED
American Woodmark
AMWD
| $1.44M | 0.01% |
18,300
-1,025
| -5% | -$87.5K |
|
319
Kinder Morgan
KMI
$70.1B
| $1.43M | 0.01% |
80,875
-15,800
| -16% | -$282K |
|
320
Comscore
SCOR
$108M
| $1.42M | 0.01% |
+3,903
| New | +$1.55M |
|
321
Box
BOX
$4.55B
| $1.42M | 0.01% |
+59,405
| New | +$1.5M |
|
|
EVRI
322
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.01% |
+154,570
| New | +$1.27M |
|
323
Vulcan Materials
VMC
$37.3B
| $1.39M | 0.01% |
11,250
| – | – |
|
324
J&J Snack Foods
JJSF
$1.68B
| $1.37M | 0.01% |
9,080
-455
| -5% | -$67.6K |
|
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-18,517
| Closed | -$1.45M |
|
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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.