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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
+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
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70M
2
NBL
Noble Energy, Inc.
NBL
+$55.3M
3
CTAS icon
Cintas
CTAS
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$148M
2
MON
Monsanto Co
MON
+$109M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
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
PBA icon
426
Pembina Pipeline
PBA
$27.8B
$450K ﹤0.01%
13,000
– –
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$449K ﹤0.01%
11,727
+39
+0.3% +$1.58K
SEE
428
DELISTED
Sealed Air
SEE
$440K ﹤0.01%
10,362
– –
GL icon
429
Globe Life
GL
$14.2B
$437K ﹤0.01%
5,373
– –
CTEK
430
DELISTED
CynergisTek, Inc.
CTEK
$428K ﹤0.01%
108,750
+20,000
+23% +$88.2K
SRCL
431
DELISTED
Stericycle Inc
SRCL
$422K ﹤0.01%
6,465
-4,100
-39% -$255K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$122B
$414K ﹤0.01%
11,914
+450
+4% +$15.4K
HTH icon
433
Hilltop Holdings
HTH
$2.22B
$412K ﹤0.01%
18,687
-50
-0.3% -$1.16K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$411K ﹤0.01%
4,029
– –
LSCC icon
435
Lattice Semiconductor
LSCC
$18.2B
$410K ﹤0.01%
+62,500
New +$358K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$409K ﹤0.01%
9,689
+64
+0.7% +$2.89K
ADI icon
437
Analog Devices
ADI
$187B
$405K ﹤0.01%
4,225
– –
ZIXI
438
DELISTED
Zix Corporation
ZIXI
$404K ﹤0.01%
75,000
– –
DVY icon
439
iShares Select Dividend ETF
DVY
$23.6B
$394K ﹤0.01%
4,030
– –
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K ﹤0.01%
5,401
-1,473
-21% -$106K
NVS icon
441
Novartis
NVS
$298B
$391K ﹤0.01%
5,775
+724
+14% +$50K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$236B
$391K ﹤0.01%
9,116
+115
+1% +$5.13K
EIS icon
443
iShares MSCI Israel ETF
EIS
$888M
$388K ﹤0.01%
7,475
– –
MRAM icon
444
Everspin Technologies
MRAM
$388M
$379K ﹤0.01%
42,500
– –
PPG icon
445
PPG Industries
PPG
$25.7B
$378K ﹤0.01%
3,640
– –
FTAI icon
446
FTAI Aviation
FTAI
$22.1B
$361K ﹤0.01%
23,420
– –
BKR icon
447
Baker Hughes
BKR
$63.6B
$354K ﹤0.01%
10,728
– –
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
$352K ﹤0.01%
4,553
-155
-3% -$11.6K
AMBR
449
DELISTED
Amber Road Inc
AMBR
$348K ﹤0.01%
37,000
– –
EWN icon
450
iShares MSCI Netherlands ETF
EWN
$708M
$347K ﹤0.01%
11,375
– –
16 17
18
19 20

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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.