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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 | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$171B
| $677K | 0.01% |
9,394
-2,449
| -21% | -$161K |
|
402
EQT Corp
EQT
$34B
| $671K | 0.01% |
27,862
-670
| -2% | -$18.5K |
|
403
Waters Corp
WAT
$40.7B
| $662K | 0.01% |
3,400
| – | – |
|
404
APA Corp
APA
$14.2B
| $659K | 0.01% |
13,825
+235
| +2% | +$10.6K |
|
405
iShares MSCI France ETF
EWQ
$334M
| – | – |
-20,325
| Closed | -$632K |
|
406
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,732
| Closed | -$497K |
|
407
Watsco Inc
WSO
$13.2B
| $629K | ﹤0.01% |
3,530
-100
| -3% | -$17.7K |
|
408
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-16,723
| Closed | -$619K |
|
409
Freshpet
FRPT
$3.45B
| $622K | ﹤0.01% |
16,940
-745
| -4% | -$24.5K |
|
410
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| – | – |
-7,870
| Closed | -$595K |
|
|
MRSH
411
Marsh
MRSH
$91.3B
| $599K | ﹤0.01% |
7,242
-88
| -1% | -$7.46K |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $575K | ﹤0.01% |
3,340
| – | – |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $573K | ﹤0.01% |
+7,260
| New | +$473K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-7,050
| Closed | -$570K |
|
415
Old Dominion Freight Line
ODFL
$43.4B
| $564K | ﹤0.01% |
10,485
-1,800
| -15% | -$91.1K |
|
416
Duke Energy
DUK
$96.1B
| $552K | ﹤0.01% |
6,898
-106
| -2% | -$8.57K |
|
417
Brown-Forman Class B
BF.B
$12.9B
| $539K | ﹤0.01% |
10,666
| – | – |
|
418
PNC Financial Services
PNC
$101B
| $532K | ﹤0.01% |
+3,904
| New | +$555K |
|
419
BP
BP
$111B
| $530K | ﹤0.01% |
12,052
-603
| -5% | -$25.2K |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-6,336
| Closed | -$535K |
|
421
Hexcel
HXL
$7.6B
| $525K | ﹤0.01% |
7,830
-4,540
| -37% | -$308K |
|
422
QuidelOrtho
QDEL
$959M
| $521K | ﹤0.01% |
8,000
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | ﹤0.01% |
7,274
+1,873
| +35% | +$130K |
|
424
Vanguard Real Estate ETF
VNQ
$38.3B
| $508K | ﹤0.01% |
6,301
+89
| +1% | +$7.33K |
|
425
Lattice Semiconductor
LSCC
$17.9B
| $500K | ﹤0.01% |
62,500
| – | – |
|
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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.