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
+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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69.1B
| $775K | 0.01% |
18,756
-2,475
| -12% | -$107K |
|
377
Johnson Controls International
JCI
$91.3B
| $772K | 0.01% |
23,080
| – | – |
|
378
Teladoc Health
TDOC
$1.29B
| $752K | 0.01% |
+12,955
| New | +$633K |
|
379
Gentex
GNTX
$5.02B
| $746K | 0.01% |
32,400
-300
| -0.9% | -$7.12K |
|
380
Capri Holdings
CPRI
$1.75B
| $741K | 0.01% |
11,125
-530
| -5% | -$34.6K |
|
381
iShares MSCI Switzerland ETF
EWL
$2.24B
| $740K | 0.01% |
22,711
+150
| +0.7% | +$5.07K |
|
382
Guidewire Software
GWRE
$14.4B
| $739K | 0.01% |
8,320
-430
| -5% | -$38.1K |
|
383
W.W. Grainger
GWW
$61.1B
| $728K | 0.01% |
2,361
-1
| -0% | -$299 |
|
384
NVIDIA
NVDA
$5.27T
| $711K | 0.01% |
120,000
-28,000
| -19% | -$170K |
|
385
eBay
EBAY
$47.9B
| $702K | 0.01% |
19,359
-1,550
| -7% | -$60.3K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $697K | 0.01% |
26,935
-56,895
| -68% | -$1.56M |
|
387
Brinker International
EAT
$9.76B
| $691K | 0.01% |
14,524
| – | – |
|
388
Nordson
NDSN
$17.2B
| $690K | 0.01% |
+5,375
| New | +$710K |
|
389
CF Industries
CF
$18.4B
| $670K | 0.01% |
15,080
-1,090
| -7% | -$44.4K |
|
390
Qualcomm
QCOM
$170B
| $665K | 0.01% |
11,843
+417
| +4% | +$23.3K |
|
391
Waters Corp
WAT
$40.4B
| $658K | 0.01% |
3,400
-300
| -8% | -$59.1K |
|
392
Watsco Inc
WSO
$13.5B
| $647K | 0.01% |
3,630
-150
| -4% | -$27.3K |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $645K | 0.01% |
35,835
+1,570
| +5% | +$26K |
|
394
Lazard
LAZ
$4.16B
| $638K | 0.01% |
13,050
-840
| -6% | -$44.5K |
|
395
APA Corp
APA
$14.4B
| $635K | 0.01% |
13,590
+65
| +0.5% | +$2.7K |
|
396
Patrick Industries
PATK
$2.75B
| $630K | 0.01% |
+16,620
| New | +$654K |
|
397
iShares MSCI France ETF
EWQ
$334M
| $620K | 0.01% |
20,325
+171
| +0.8% | +$5.49K |
|
398
Old Dominion Freight Line
ODFL
$44.1B
| $610K | 0.01% |
12,285
| – | – |
|
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $606K | 0.01% |
7,870
+72
| +0.9% | +$5.82K |
|
400
iShares MSCI Taiwan ETF
EWT
$11B
| $602K | ﹤0.01% |
16,723
| – | – |
|
Similar funds
SC
CS
JG
AF
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.