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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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $981K | 0.01% |
11,230
| – | – |
|
352
Baidu
BIDU
$35.9B
| $978K | 0.01% |
4,025
| – | – |
|
353
Invesco QQQ Trust
QQQ
$480B
| $954K | 0.01% |
5,557
-168
| -3% | -$28.2K |
|
354
Intuit
INTU
$91.8B
| $952K | 0.01% |
4,659
-85
| -2% | -$16.3K |
|
355
Amphenol
APH
$212B
| $949K | 0.01% |
43,560
| – | – |
|
356
Avery Dennison
AVY
$13.6B
| $928K | 0.01% |
9,088
-5,062
| -36% | -$535K |
|
357
Idexx Laboratories
IDXX
$47B
| $926K | 0.01% |
4,248
-100
| -2% | -$20.6K |
|
358
Phillips 66
PSX
$88.1B
| $908K | 0.01% |
8,082
+270
| +3% | +$30.4K |
|
359
Bank of Montreal
BMO
$128B
| $904K | 0.01% |
11,706
-1,394
| -11% | -$107K |
|
360
L3Harris
LHX
$53.9B
| $896K | 0.01% |
6,202
| – | – |
|
361
iShares MSCI Germany ETF
EWG
$1.68B
| $880K | 0.01% |
29,357
+229
| +0.8% | +$7.37K |
|
362
Salesforce
CRM
$162B
| $878K | 0.01% |
6,435
+3,896
| +153% | +$497K |
|
363
EQT Corp
EQT
$33.6B
| $857K | 0.01% |
28,532
-498
| -2% | -$13.9K |
|
364
Graco
GGG
$13.6B
| $843K | 0.01% |
18,640
| – | – |
|
365
Federal Signal
FSS
$7.92B
| $840K | 0.01% |
+36,060
| New | +$839K |
|
|
GRMN
366
Garmin
GRMN
$60.1B
| $838K | 0.01% |
13,730
| – | – |
|
|
PCH
367
DELISTED
PotlatchDeltic
PCH
| $831K | 0.01% |
16,335
| – | – |
|
368
Trex
TREX
$5B
| $831K | 0.01% |
+26,560
| New | +$770K |
|
369
Hexcel
HXL
$7.65B
| $821K | 0.01% |
12,370
-8,740
| -41% | -$596K |
|
370
Sonoco
SON
$5.68B
| $820K | 0.01% |
15,616
| – | – |
|
371
Fortinet
FTNT
$119B
| $810K | 0.01% |
64,910
-1,550
| -2% | -$18.4K |
|
372
Goosehead Insurance
GSHD
$2.31B
| $809K | 0.01% |
+32,425
| New | +$627K |
|
373
Boston Scientific
BSX
$73.6B
| $802K | 0.01% |
+24,535
| New | +$740K |
|
374
HEICO Corp
HEI
$51.3B
| $800K | 0.01% |
10,968
-288
| -3% | -$20.9K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $783K | 0.01% |
7,700
| – | – |
|
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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.