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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 | |
|---|---|---|---|---|---|---|
|
SBR
351
Sabine Royalty Trust
SBR
$1.06B
| $848K | 0.01% |
22,741
| – | – |
|
|
CTEK
352
DELISTED
CynergisTek, Inc.
CTEK
| $841K | 0.01% |
177,500
+68,750
| +63% | +$298K |
|
|
TGH
353
DELISTED
Textainer Group Holdings limited
TGH
| $835K | 0.01% |
83,795
-82,730
| -50% | -$920K |
|
354
Sonoco
SON
$5.71B
| $830K | 0.01% |
15,616
| – | – |
|
355
Affiliated Managers Group
AMG
$9.48B
| $788K | 0.01% |
8,091
-69
| -0.8% | -$7.79K |
|
356
Southwest Airlines
LUV
$22.3B
| $786K | 0.01% |
16,921
-1,730
| -9% | -$91.9K |
|
357
Graco
GGG
$13.5B
| $779K | 0.01% |
18,615
-25
| -0.1% | -$1.05K |
|
358
HEICO Corp
HEI
$51.3B
| $779K | 0.01% |
10,060
-610
| -6% | -$50.9K |
|
359
Idexx Laboratories
IDXX
$46.2B
| $776K | 0.01% |
4,172
+6
| +0.1% | +$1.23K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $775K | 0.01% |
150,410
-4,160
| -3% | -$28.4K |
|
|
ITI
361
DELISTED
Iteris, Inc.
ITI
| $772K | 0.01% |
206,900
| – | – |
|
362
Hilltop Holdings
HTH
$2.24B
| $765K | 0.01% |
42,919
+24,232
| +130% | +$459K |
|
363
Bank of Montreal
BMO
$127B
| $764K | 0.01% |
11,698
+218
| +2% | +$16.2K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
365
Avery Dennison
AVY
$13.6B
| $746K | 0.01% |
8,300
-788
| -9% | -$74.2K |
|
|
HES
366
DELISTED
Hess
HES
| $732K | 0.01% |
18,067
-6,600
| -27% | -$376K |
|
367
Newmark Group
NMRK
$2.62B
| $720K | 0.01% |
+89,818
| New | +$850K |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $700K | 0.01% |
43,830
-31,060
| -41% | -$708K |
|
369
Diageo
DEO
$52.8B
| $685K | 0.01% |
4,834
-1,292
| -21% | -$182K |
|
370
Johnson Controls International
JCI
$93.7B
| $684K | 0.01% |
23,080
| – | – |
|
371
International Paper
IP
$22.1B
| $681K | 0.01% |
17,830
-20,945
| -54% | -$879K |
|
372
Woodward
WWD
$21.1B
| $680K | 0.01% |
9,160
-5,735
| -39% | -$443K |
|
373
Qualcomm
QCOM
$171B
| $678K | 0.01% |
11,916
+2,522
| +27% | +$153K |
|
374
Gentex
GNTX
$5.04B
| $675K | 0.01% |
33,400
-500
| -1% | -$10.5K |
|
375
Weyerhaeuser
WY
$18B
| $670K | 0.01% |
30,638
-300
| -1% | -$7.99K |
|
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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.