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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
+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
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
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
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
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
EWH icon
351
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-47,303
Closed -$1.14M
AMG icon
352
Affiliated Managers Group
AMG
$9.48B
$1.12M 0.01%
8,160
-150
-2% -$22.2K
ITI
353
DELISTED
Iteris, Inc.
ITI
$1.11M 0.01%
206,900
– –
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-32,660
Closed -$1.09M
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,226
Closed -$1.13M
LITE icon
356
Lumentum
LITE
$63.8B
$1.07M 0.01%
17,915
+140
+0.8% +$8.37K
LHX icon
357
L3Harris
LHX
$53.3B
$1.07M 0.01%
6,335
+133
+2% +$21.2K
TDOC icon
358
Teladoc Health
TDOC
$1.24B
$1.07M 0.01%
12,410
-545
-4% -$38.8K
KR icon
359
Kroger
KR
$34.5B
$1.06M 0.01%
36,400
– –
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.01%
11,230
– –
INTU icon
361
Intuit
INTU
$92B
$1.06M 0.01%
4,659
– –
QQQ icon
362
Invesco QQQ Trust
QQQ
$478B
$1.05M 0.01%
5,657
+100
+2% +$18.1K
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.01%
4,166
-82
-2% -$19.9K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-6,306
Closed -$1.02M
APH icon
365
Amphenol
APH
$206B
$1.02M 0.01%
43,560
– –
WY icon
366
Weyerhaeuser
WY
$18B
$998K 0.01%
30,938
– –
HEI icon
367
HEICO Corp
HEI
$51.3B
$988K 0.01%
10,670
-298
-3% -$24.5K
AVY icon
368
Avery Dennison
AVY
$13.6B
$985K 0.01%
9,088
– –
GRMN
369
Garmin
GRMN
$59.7B
$962K 0.01%
13,730
– –
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$960K 0.01%
22,741
– –
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
$950K 0.01%
35,800
-43,290
-55% -$1.17M
BMO icon
372
Bank of Montreal
BMO
$127B
$947K 0.01%
11,480
-226
-2% -$18.2K
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$940K 0.01%
+18,103
New +$971K
BIDU icon
374
Baidu
BIDU
$35.9B
$920K 0.01%
4,025
– –
PSX icon
375
Phillips 66
PSX
$89.5B
$896K 0.01%
7,945
-137
-2% -$15.8K
13 14
15
16 17

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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.