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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$4.25B
| $1.05M | 0.01% |
29,300
+21,715
| +286% | +$858K |
|
327
Canadian National Railway
CNI
$76.4B
| $1.05M | 0.01% |
14,138
| – | – |
|
328
Comscore
SCOR
$108M
| $1.04M | 0.01% |
3,618
-285
| -7% | -$92K |
|
|
JBTM
329
JBT Marel
JBTM
$6.32B
| $1.04M | 0.01% |
14,475
-1,990
| -12% | -$176K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
0
| – | – |
|
331
Kroger
KR
$34.5B
| $1M | 0.01% |
36,472
+72
| +0.2% | +$2.09K |
|
332
FedEx
FDX
$76.3B
| $1M | 0.01% |
6,212
-647
| -9% | -$137K |
|
333
BGC Group
BGC
$4.8B
| $1M | 0.01% |
193,620
-107,459
| -36% | -$708K |
|
334
Box
BOX
$4.55B
| $999K | 0.01% |
59,155
-250
| -0.4% | -$4.6K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $992K | 0.01% |
11,205
-25
| -0.2% | -$2.27K |
|
336
Invesco QQQ Trust
QQQ
$478B
| $989K | 0.01% |
6,409
+752
| +13% | +$126K |
|
337
Enerpac Tool Group
EPAC
$1.91B
| $988K | 0.01% |
47,070
+16,835
| +56% | +$410K |
|
|
AMWD
338
DELISTED
American Woodmark
AMWD
| $987K | 0.01% |
17,720
-580
| -3% | -$37K |
|
339
Imperial Oil
IMO
$62.7B
| $962K | 0.01% |
38,000
| – | – |
|
340
Intuit
INTU
$92B
| $959K | 0.01% |
4,874
+215
| +5% | +$44.7K |
|
341
Raymond James Financial
RJF
$34.6B
| $955K | 0.01% |
19,248
| – | – |
|
342
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
343
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
0
| – | – |
|
344
Matador Resources
MTDR
$6.51B
| $931K | 0.01% |
59,945
-98,485
| -62% | -$2.48M |
|
345
Kimbell Royalty Partners
KRP
$1.5B
| $905K | 0.01% |
66,649
| – | – |
|
|
GRMN
346
Garmin
GRMN
$59.7B
| $883K | 0.01% |
13,938
+208
| +2% | +$13.5K |
|
347
Amphenol
APH
$206B
| $882K | 0.01% |
43,560
| – | – |
|
348
Chord Energy
CHRD
$7.62B
| $865K | 0.01% |
156,490
| – | – |
|
349
L3Harris
LHX
$53.3B
| $855K | 0.01% |
6,347
+12
| +0.2% | +$1.81K |
|
350
Trupanion
TRUP
$1.34B
| $849K | 0.01% |
33,340
| – | – |
|
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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.