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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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$91.1B
| $601K | ﹤0.01% |
7,330
-500
| -6% | -$40.8K |
|
402
SM Energy
SM
$7.71B
| $594K | ﹤0.01% |
23,104
| – | – |
|
403
Gilead Sciences
GILD
$167B
| $576K | ﹤0.01% |
8,125
-228
| -3% | -$16.1K |
|
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $571K | ﹤0.01% |
7,050
| – | – |
|
405
Duke Energy
DUK
$95.1B
| $554K | ﹤0.01% |
7,004
| – | – |
|
406
Alamo Group
ALG
$2.09B
| $553K | ﹤0.01% |
6,115
+3,800
| +164% | +$386K |
|
|
HAO
407
DELISTED
Invesco China Small Cap ETF
HAO
| $550K | ﹤0.01% |
+18,605
| New | +$584K |
|
408
BP
BP
$111B
| $544K | ﹤0.01% |
12,655
-1,595
| -11% | -$67K |
|
409
Devon Energy
DVN
$50.1B
| $539K | ﹤0.01% |
12,272
| – | – |
|
410
QuidelOrtho
QDEL
$934M
| $532K | ﹤0.01% |
8,000
-3,000
| -27% | -$181K |
|
411
Brown-Forman Class B
BF.B
$12.8B
| $523K | ﹤0.01% |
10,666
-351
| -3% | -$19.2K |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $522K | ﹤0.01% |
3,340
| – | – |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $517K | ﹤0.01% |
6,336
| – | – |
|
|
SCWX
414
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $510K | ﹤0.01% |
41,000
+5,000
| +14% | +$54K |
|
415
Vanguard Real Estate ETF
VNQ
$38.4B
| $506K | ﹤0.01% |
6,212
-1,169
| -16% | -$90.6K |
|
|
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
| $503K | ﹤0.01% |
4,360
+1,380
| +46% | +$168K |
|
417
Freshpet
FRPT
$3.41B
| $485K | ﹤0.01% |
+17,685
| New | +$378K |
|
418
iShares Core S&P 500 ETF
IVV
$904B
| $473K | ﹤0.01% |
1,732
-550
| -24% | -$150K |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $470K | ﹤0.01% |
2,821
+660
| +31% | +$106K |
|
420
Yext
YEXT
$577M
| $464K | ﹤0.01% |
24,000
-9,000
| -27% | -$138K |
|
421
Corning
GLW
$137B
| $461K | ﹤0.01% |
16,766
| – | – |
|
|
EQM
422
DELISTED
EQM Midstream Partners, LP
EQM
| $454K | ﹤0.01% |
8,800
| – | – |
|
423
OneSpan
OSPN
$605M
| $452K | ﹤0.01% |
+23,000
| New | +$414K |
|
424
Deere & Co
DE
$166B
| $451K | ﹤0.01% |
3,226
-450
| -12% | -$66.3K |
|
|
SCHW
425
Charles Schwab
SCHW
$186B
| $451K | ﹤0.01% |
8,819
+1,927
| +28% | +$107K |
|
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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.