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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
NOC icon
451
Northrop Grumman
NOC
$81.8B
$338K ﹤0.01%
1,100
– –
TNAV
452
DELISTED
Telenav Inc.
TNAV
$336K ﹤0.01%
60,000
-4,000
-6% -$21.7K
IBMI
453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$335K ﹤0.01%
13,219
-635
-5% -$16.1K
LASR icon
454
nLIGHT
LASR
$2.88B
$331K ﹤0.01%
+10,000
New +$336K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$329K ﹤0.01%
6,012
– –
ZBH icon
456
Zimmer Biomet
ZBH
$18.6B
$328K ﹤0.01%
3,027
+360
+13% +$39.2K
ATR icon
457
AptarGroup
ATR
$8.53B
$327K ﹤0.01%
3,500
-355
-9% -$33.1K
UPLD icon
458
Upland Software
UPLD
$14.6M
$327K ﹤0.01%
951
-476
-33% -$149K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K ﹤0.01%
+5,810
New +$301K
IBMH
460
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$295K ﹤0.01%
11,619
-630
-5% -$16K
CHTR icon
461
Charter Communications
CHTR
$18.5B
$293K ﹤0.01%
999
-6,137
-86% -$1.76M
MPLX icon
462
MPLX
MPLX
$60B
$291K ﹤0.01%
8,524
-1,417
-14% -$49.3K
RPG icon
463
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$291K ﹤0.01%
12,685
+5
+0% +$113
GS icon
464
Goldman Sachs
GS
$302B
$287K ﹤0.01%
1,300
-1,094
-46% -$261K
FAF icon
465
First American
FAF
$7.4B
$286K ﹤0.01%
5,538
– –
CHX
466
DELISTED
ChampionX
CHX
$283K ﹤0.01%
+6,770
New +$277K
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$277K ﹤0.01%
4,218
+20
+0.5% +$1.33K
D icon
468
Dominion Energy
D
$59.4B
$276K ﹤0.01%
4,046
– –
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.49B
$275K ﹤0.01%
+9,641
New +$274K
AIG icon
470
American International
AIG
$40.6B
$272K ﹤0.01%
5,137
-9,058
-64% -$490K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$267K ﹤0.01%
3,733
-25
-0.7% -$1.85K
CNK icon
472
Cinemark Holdings
CNK
$4.29B
$266K ﹤0.01%
7,585
-45,505
-86% -$1.68M
BND icon
473
Vanguard Total Bond Market
BND
$161B
$260K ﹤0.01%
3,280
-1,661
-34% -$131K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$258K ﹤0.01%
2,500
– –
MUNI icon
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$256K ﹤0.01%
4,835
– –
17 18
19
20 21

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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.