We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-22,483
| Closed | -$1.31M |
|
327
Brunswick
BC
$5.28B
| $1.35M | 0.01% |
20,135
-65
| -0.3% | -$4.3K |
|
328
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.33M | 0.01% |
57,920
-11,695
| -17% | -$331K |
|
329
Salesforce
CRM
$162B
| $1.33M | 0.01% |
8,350
+1,915
| +30% | +$284K |
|
330
Dover
DOV
$28.1B
| $1.33M | 0.01% |
14,975
| – | – |
|
331
Kimbell Royalty Partners
KRP
$1.5B
| $1.31M | 0.01% |
66,649
| – | – |
|
332
Federal Signal
FSS
$7.86B
| $1.3M | 0.01% |
48,465
+12,405
| +34% | +$314K |
|
333
Clorox
CLX
$13.1B
| $1.29M | 0.01% |
8,565
-175
| -2% | -$24.9K |
|
334
Canadian National Railway
CNI
$76.4B
| $1.27M | 0.01% |
14,138
| – | – |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-12,588
| Closed | -$1.27M |
|
336
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-70,482
| Closed | -$1.22M |
|
337
Pool Corp
POOL
$7.32B
| $1.25M | 0.01% |
7,480
+370
| +5% | +$59.9K |
|
338
Imperial Oil
IMO
$62.7B
| $1.23M | 0.01% |
38,000
| – | – |
|
339
NextEra Energy
NEE
$179B
| $1.23M | 0.01% |
29,240
-3,460
| -11% | -$147K |
|
340
TransDigm Group
TDG
$68.7B
| $1.22M | 0.01% |
3,270
| – | – |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.01% |
24,660
-1,275
| -5% | -$70.7K |
|
342
Woodward
WWD
$21.1B
| $1.2M | 0.01% |
14,895
| – | – |
|
|
NEWR
343
DELISTED
New Relic, Inc.
NEWR
| $1.2M | 0.01% |
12,760
-64,389
| -83% | -$6.67M |
|
344
Goosehead Insurance
GSHD
$2.32B
| $1.2M | 0.01% |
35,425
+3,000
| +9% | +$87K |
|
345
Trupanion
TRUP
$1.34B
| $1.19M | 0.01% |
33,340
-3,540
| -10% | -$137K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
6,338
-30
| -0.5% | -$5.37K |
|
347
Raymond James Financial
RJF
$34.6B
| $1.18M | 0.01% |
19,248
-3,188
| -14% | -$196K |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-64,610
| Closed | -$1.15M |
|
349
Southwest Airlines
LUV
$22.3B
| $1.17M | 0.01% |
18,651
-2,183
| -10% | -$128K |
|
350
Fortinet
FTNT
$119B
| $1.15M | 0.01% |
62,535
-2,375
| -4% | -$36.3K |
|
Similar funds
CS
JG
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.