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Luther King Capital Management (LKCM)

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
Cap. Flow
-$60M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$52.5M
2
EMR icon
Emerson Electric
EMR
+$31.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42M
2
PX
Praxair Inc
PX
+$38.2M
3
ABBV icon
AbbVie
ABBV
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
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
CLX icon
301
Clorox
CLX
$13.1B
$1.32M 0.01%
8,587
+22
+0.3% +$3.43K
VRAY
302
DELISTED
ViewRay, Inc.
VRAY
$1.32M 0.01%
217,520
+30,355
+16% +$227K
JJSF icon
303
J&J Snack Foods
JJSF
$1.68B
$1.31M 0.01%
9,075
-5
-0.1% -$760
LMT icon
304
Lockheed Martin
LMT
$138B
$1.3M 0.01%
4,963
+478
+11% +$145K
NEE icon
305
NextEra Energy
NEE
$179B
$1.27M 0.01%
29,316
+76
+0.3% +$3.32K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.01%
21,790
-27,946
-56% -$1.73M
KMI icon
307
Kinder Morgan
KMI
$70.1B
$1.26M 0.01%
82,188
+1,313
+2% +$22.2K
MO icon
308
Altria Group
MO
$109B
$1.25M 0.01%
25,282
-736
-3% -$42.6K
FSS icon
309
Federal Signal
FSS
$7.86B
$1.23M 0.01%
61,600
+13,135
+27% +$299K
GSHD icon
310
Goosehead Insurance
GSHD
$2.32B
$1.21M 0.01%
45,920
+10,495
+30% +$292K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
FRPT icon
312
Freshpet
FRPT
$3.45B
$1.18M 0.01%
36,720
+19,780
+117% +$688K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PRTY
314
DELISTED
Party City Holdco Inc.
PRTY
$1.14M 0.01%
114,600
-139,800
-55% -$1.52M
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.01%
26,290
-881
-3% -$37.9K
HDV
316
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
TDG icon
317
TransDigm Group
TDG
$68.7B
$1.11M 0.01%
3,274
+4
+0.1% +$1.37K
VMC icon
318
Vulcan Materials
VMC
$37.3B
$1.11M 0.01%
11,261
+11
+0.1% +$1.11K
TDOC icon
319
Teladoc Health
TDOC
$1.24B
$1.09M 0.01%
22,075
+9,665
+78% +$591K
LITE icon
320
Lumentum
LITE
$63.8B
$1.08M 0.01%
25,700
+7,785
+43% +$383K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
AVNS
322
DELISTED
Avanos Medical
AVNS
$1.07M 0.01%
23,970
-5,425
-18% -$284K
CBM
323
DELISTED
Cambrex Corporation
CBM
$1.07M 0.01%
28,378
+165
+0.6% +$8.35K
KNSL icon
324
Kinsale Capital Group
KNSL
$8.53B
$1.06M 0.01%
+19,160
New +$1.13M
DOV icon
325
Dover
DOV
$28.1B
$1.06M 0.01%
14,905
-70
-0.5% -$5.72K
11 12
13
14 15

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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.