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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$13B
| $1.18M | 0.01% |
8,740
+3
| +0% | +$370 |
|
327
Sprouts Farmers Market
SFM
$7.96B
| $1.18M | 0.01% |
53,250
-9,760
| -15% | -$221K |
|
328
Aaon
AAON
$7.31B
| $1.16M | 0.01% |
52,460
| – | – |
|
329
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.16M | 0.01% |
70,482
+579
| +0.8% | +$9.53K |
|
330
Canadian National Railway
CNI
$75.7B
| $1.16M | 0.01% |
14,138
| – | – |
|
331
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.15M | 0.01% |
47,303
+204
| +0.4% | +$5.22K |
|
332
Woodward
WWD
$21B
| $1.15M | 0.01% |
14,895
| – | – |
|
333
TransDigm Group
TDG
$67.6B
| $1.13M | 0.01% |
3,270
| – | – |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.13M | 0.01% |
21,226
+4,334
| +26% | +$230K |
|
335
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.01% |
30,938
| – | – |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
6,368
-235
| -4% | -$39.1K |
|
|
HDV
337
iShares Core High Dividend ETF
HDV
$15B
| $1.1M | 0.01% |
64,610
| – | – |
|
338
Dover
DOV
$28.3B
| $1.1M | 0.01% |
14,975
-3,255
| -18% | -$249K |
|
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.09M | 0.01% |
32,660
+21,010
| +180% | +$699K |
|
340
Pool Corp
POOL
$7.27B
| $1.08M | 0.01% |
7,110
+1,120
| +19% | +$164K |
|
341
BGC Group
BGC
$4.86B
| $1.07M | 0.01% |
147,282
-155,204
| -51% | -$1.24M |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.06B
| $1.07M | 0.01% |
22,741
+7,481
| +49% | +$347K |
|
343
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
20,834
-6,283
| -23% | -$331K |
|
344
Diageo
DEO
$54B
| $1.04M | 0.01% |
7,251
-352
| -5% | -$50.4K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.04M | 0.01% |
13,284
-3,450
| -21% | -$269K |
|
346
Kroger
KR
$34.6B
| $1.04M | 0.01% |
36,400
| – | – |
|
347
Lumentum
LITE
$63.3B
| $1.03M | 0.01% |
17,775
+675
| +4% | +$40.2K |
|
|
ITI
348
DELISTED
Iteris, Inc.
ITI
| $1M | 0.01% |
206,900
| – | – |
|
|
LABL
349
DELISTED
Multi-Color Corp
LABL
| $995K | 0.01% |
+15,390
| New | +$1.03M |
|
350
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $982K | 0.01% |
6,306
| – | – |
|
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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.