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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
-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
Cap. Flow
-$60M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$52.5M
2
EMR icon
Emerson Electric
EMR
+$31.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42M
2
PX
Praxair Inc
PX
+$38.2M
3
ABBV icon
AbbVie
ABBV
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
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
GWW icon
376
W.W. Grainger
GWW
$61.3B
$662K 0.01%
2,343
-18
-0.8% -$5.35K
WSO icon
377
Watsco Inc
WSO
$13.2B
$658K 0.01%
4,730
+1,200
+34% +$183K
SRCI
378
DELISTED
SRC Energy Inc
SRCI
$654K 0.01%
139,060
-130,835
-48% -$875K
WAT icon
379
Waters Corp
WAT
$40.7B
$641K 0.01%
3,400
– –
EAT icon
380
Brinker International
EAT
$9.49B
$639K 0.01%
14,524
– –
PSX icon
381
Phillips 66
PSX
$89.5B
$639K 0.01%
7,414
-531
-7% -$51.9K
BIDU icon
382
Baidu
BIDU
$35.9B
$638K 0.01%
4,025
– –
GCP
383
DELISTED
GCP Applied Technologies Inc.
GCP
$633K 0.01%
25,800
-10,000
-28% -$257K
NWL icon
384
Newell Brands
NWL
$2.62B
$632K 0.01%
33,984
-202,497
-86% -$4.03M
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
PCH
386
DELISTED
PotlatchDeltic
PCH
$600K 0.01%
18,957
+1,110
+6% +$39.6K
CCS icon
387
Century Communities
CCS
$2.01B
$599K 0.01%
34,725
-61,600
-64% -$1.28M
DUK icon
388
Duke Energy
DUK
$96.1B
$592K 0.01%
6,860
-38
-0.6% -$3.23K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
GILD icon
390
Gilead Sciences
GILD
$168B
$563K 0.01%
9,001
-124
-1% -$8.67K
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$551K ﹤0.01%
6,575
-50
-0.8% -$4.63K
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
0
– –
IVV icon
393
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
ANSS
394
DELISTED
Ansys
ANSS
$538K ﹤0.01%
3,764
-2,574
-41% -$400K
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$529K ﹤0.01%
+12,790
New +$531K
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
0
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$12.9B
$507K ﹤0.01%
10,666
– –
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
0
– –
MRSH
399
Marsh
MRSH
$91.3B
$495K ﹤0.01%
6,202
-1,040
-14% -$86.7K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
14 15
16
17 18

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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.