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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
PBA icon
426
Pembina Pipeline
PBA
$28.3B
$386K ﹤0.01%
13,000
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
EQM
428
DELISTED
EQM Midstream Partners, LP
EQM
$381K ﹤0.01%
8,800
– –
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
SCWX
430
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$372K ﹤0.01%
22,000
-5,000
-19% -$78.4K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
CPRI icon
432
Capri Holdings
CPRI
$1.77B
$367K ﹤0.01%
9,670
-1,140
-11% -$57.4K
EIS icon
433
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
SEE
434
DELISTED
Sealed Air
SEE
$361K ﹤0.01%
10,362
– –
IMXI icon
435
International Money Express
IMXI
$350M
$359K ﹤0.01%
30,000
+5,000
+20% +$60K
GWRE icon
436
Guidewire Software
GWRE
$14.7B
$349K ﹤0.01%
4,355
-3,735
-46% -$326K
PPG icon
437
PPG Industries
PPG
$25.8B
$349K ﹤0.01%
3,418
-222
-6% -$23K
CF icon
438
CF Industries
CF
$17.8B
$348K ﹤0.01%
7,995
-6,850
-46% -$321K
COHR
439
DELISTED
Coherent Inc
COHR
$348K ﹤0.01%
3,295
-45
-1% -$5.78K
LSCC icon
440
Lattice Semiconductor
LSCC
$17.9B
$346K ﹤0.01%
50,000
-12,500
-20% -$84.2K
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
GE icon
442
GE Aerospace
GE
$382B
$337K ﹤0.01%
9,278
-21,655
-70% -$978K
HXL icon
443
Hexcel
HXL
$7.6B
$335K ﹤0.01%
5,850
-1,980
-25% -$119K
ADI icon
444
Analog Devices
ADI
$188B
$330K ﹤0.01%
3,845
– –
ATR icon
445
AptarGroup
ATR
$8.57B
$329K ﹤0.01%
3,500
– –
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
NVS icon
447
Novartis
NVS
$294B
$326K ﹤0.01%
4,236
-1,165
-22% -$90.7K
GLW icon
448
Corning
GLW
$137B
$308K ﹤0.01%
10,195
-173
-2% -$5.52K
ZBH icon
449
Zimmer Biomet
ZBH
$18.5B
$305K ﹤0.01%
3,027
– –
AMBR
450
DELISTED
Amber Road Inc
AMBR
$305K ﹤0.01%
37,000
– –
16 17
18
19 20

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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.