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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
+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
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
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
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-26,935
Closed -$698K
HAO
427
DELISTED
Invesco China Small Cap ETF
HAO
– –
-18,605
Closed -$514K
DVN icon
428
Devon Energy
DVN
$49.9B
$490K ﹤0.01%
12,272
– –
GL icon
429
Globe Life
GL
$14.1B
$466K ﹤0.01%
5,373
– –
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
$464K ﹤0.01%
8,800
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,914
Closed -$437K
DE icon
432
Deere & Co
DE
$167B
$447K ﹤0.01%
2,976
-250
-8% -$35.9K
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-11,727
Closed -$454K
PBA icon
434
Pembina Pipeline
PBA
$28.3B
$442K ﹤0.01%
13,000
– –
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$436K ﹤0.01%
4,594
+41
+0.9% +$3.5K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,029
Closed -$426K
EIS icon
437
iShares MSCI Israel ETF
EIS
$886M
– –
-7,475
Closed -$409K
CTEK
438
DELISTED
CynergisTek, Inc.
CTEK
$419K ﹤0.01%
108,750
– –
NVS icon
439
Novartis
NVS
$294B
$417K ﹤0.01%
5,401
-374
-6% -$27.6K
SEE
440
DELISTED
Sealed Air
SEE
$416K ﹤0.01%
10,362
– –
ZIXI
441
DELISTED
Zix Corporation
ZIXI
$416K ﹤0.01%
75,000
– –
SCHW
442
Charles Schwab
SCHW
$186B
$414K ﹤0.01%
8,421
-398
-5% -$20.3K
PPG icon
443
PPG Industries
PPG
$25.8B
$397K ﹤0.01%
3,640
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-9,689
Closed -$408K
SCWX
445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$396K ﹤0.01%
27,000
-14,000
-34% -$183K
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,116
Closed -$393K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$386K ﹤0.01%
3,027
– –
SRCL
448
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
6,465
– –
ATR icon
449
AptarGroup
ATR
$8.57B
$377K ﹤0.01%
3,500
– –
HTH icon
450
Hilltop Holdings
HTH
$2.24B
$377K ﹤0.01%
18,687
– –
16 17
18
19 20

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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.