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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
FSK icon
401
FS KKR Capital
FSK
$3.39B
$489K ﹤0.01%
+23,614
New +$588K
DE icon
402
Deere & Co
DE
$167B
$477K ﹤0.01%
3,196
+220
+7% +$32.2K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$38.3B
$476K ﹤0.01%
6,378
+77
+1% +$6.07K
NVDA icon
404
NVIDIA
NVDA
$5.27T
$469K ﹤0.01%
140,400
+15,600
+13% +$74.6K
PCAR icon
405
PACCAR
PCAR
$69.8B
$464K ﹤0.01%
12,171
-3,135
-20% -$125K
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$464K ﹤0.01%
7,521
-179
-2% -$14.7K
LMAT icon
407
LeMaitre Vascular
LMAT
$1.89B
$462K ﹤0.01%
19,550
-44,780
-70% -$1.22M
EXAS
408
DELISTED
Exact Sciences
EXAS
$458K ﹤0.01%
7,260
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
PNC icon
410
PNC Financial Services
PNC
$101B
$439K ﹤0.01%
3,755
-149
-4% -$19K
BP icon
411
BP
BP
$111B
$436K ﹤0.01%
11,873
-179
-1% -$7.15K
DOMO icon
412
Domo
DOMO
$184M
$422K ﹤0.01%
+21,500
New +$380K
HAO
413
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
IVAC
415
DELISTED
Intevac Inc
IVAC
$418K ﹤0.01%
+80,000
New +$381K
ATEN icon
416
A10 Networks
ATEN
$1.97B
$406K ﹤0.01%
65,000
+35,000
+117% +$212K
GL icon
417
Globe Life
GL
$14.1B
$403K ﹤0.01%
5,412
+39
+0.7% +$3.24K
SCHW
418
Charles Schwab
SCHW
$186B
$399K ﹤0.01%
9,619
+1,198
+14% +$54.2K
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.4B
$395K ﹤0.01%
9,600
-885
-8% -$39.2K
SM icon
420
SM Energy
SM
$7.73B
$395K ﹤0.01%
25,506
+3,127
+14% +$72.3K
EWQ icon
421
iShares MSCI France ETF
EWQ
$334M
– –
0
– –
QDEL icon
422
QuidelOrtho
QDEL
$959M
$391K ﹤0.01%
8,000
– –
DFJ icon
423
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
0
– –
IBMK
424
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
ZIXI
425
DELISTED
Zix Corporation
ZIXI
$387K ﹤0.01%
67,500
-7,500
-10% -$44.7K
15 16
17
18 19

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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.