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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
+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
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.27T
| $877K | 0.01% |
124,800
+4,800
| +4% | +$31.2K |
|
377
Diageo
DEO
$52.8B
| $868K | 0.01% |
6,126
-1,125
| -16% | -$161K |
|
378
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-29,357
| Closed | -$890K |
|
379
Sonoco
SON
$5.71B
| $867K | 0.01% |
15,616
| – | – |
|
380
Graco
GGG
$13.5B
| $864K | 0.01% |
18,640
| – | – |
|
381
Enerpac Tool Group
EPAC
$1.91B
| $844K | 0.01% |
+30,235
| New | +$871K |
|
382
W.W. Grainger
GWW
$61.3B
| $844K | 0.01% |
2,361
| – | – |
|
|
CCT
383
DELISTED
Corporate Capital Trust, Inc.
CCT
| $818K | 0.01% |
+53,605
| New | +$881K |
|
384
Guidewire Software
GWRE
$14.7B
| $817K | 0.01% |
8,090
-230
| -3% | -$22.1K |
|
385
CF Industries
CF
$17.8B
| $808K | 0.01% |
14,845
-235
| -2% | -$11.3K |
|
386
Johnson Controls International
JCI
$93.7B
| $808K | 0.01% |
23,080
| – | – |
|
387
iShares MSCI Switzerland ETF
EWL
$2.23B
| – | – |
-22,711
| Closed | -$778K |
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-13,284
| Closed | -$1.04M |
|
389
Nordson
NDSN
$17.3B
| $747K | 0.01% |
5,375
| – | – |
|
390
Capri Holdings
CPRI
$1.77B
| $741K | 0.01% |
10,810
-315
| -3% | -$22.1K |
|
|
PCH
391
DELISTED
PotlatchDeltic
PCH
| $731K | 0.01% |
17,847
+1,512
| +9% | +$71.4K |
|
392
Eastman Chemical
EMN
$8.55B
| $728K | 0.01% |
7,603
-7,700
| -50% | -$763K |
|
393
Gentex
GNTX
$5.04B
| $727K | 0.01% |
33,900
+1,500
| +5% | +$34.7K |
|
394
Range Resources
RRC
$9.5B
| $721K | 0.01% |
42,441
-138,112
| -76% | -$2.22M |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $716K | 0.01% |
7,700
| – | – |
|
396
SM Energy
SM
$7.73B
| $706K | 0.01% |
22,379
-725
| -3% | -$20.8K |
|
397
Gilead Sciences
GILD
$168B
| $705K | 0.01% |
9,125
+1,000
| +12% | +$75.5K |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $704K | 0.01% |
6,625
+2,265
| +52% | +$263K |
|
399
PACCAR
PCAR
$69.8B
| $696K | 0.01% |
15,306
-3,450
| -18% | -$152K |
|
400
Brinker International
EAT
$9.49B
| $679K | 0.01% |
14,524
| – | – |
|
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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.