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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
REI icon
451
Ring Energy
REI
$357M
$376K ﹤0.01%
37,945
-188,255
-83% -$2.26M
DVY icon
452
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,030
Closed -$404K
GLW icon
453
Corning
GLW
$137B
$366K ﹤0.01%
10,368
-6,398
-38% -$208K
FTAI icon
454
FTAI Aviation
FTAI
$23.2B
$364K ﹤0.01%
23,420
– –
ADI icon
455
Analog Devices
ADI
$188B
$356K ﹤0.01%
3,845
-380
-9% -$36.5K
AMBR
456
DELISTED
Amber Road Inc
AMBR
$356K ﹤0.01%
37,000
– –
TNAV
457
DELISTED
Telenav Inc.
TNAV
$354K ﹤0.01%
70,000
+10,000
+17% +$54.9K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$347K ﹤0.01%
5,912
-100
-2% -$5.7K
ATO icon
459
Atmos Energy
ATO
$28.6B
$329K ﹤0.01%
+3,500
New +$323K
EWN icon
460
iShares MSCI Netherlands ETF
EWN
$715M
– –
-11,375
Closed -$352K
CHTR icon
461
Charter Communications
CHTR
$18.8B
$326K ﹤0.01%
999
– –
MRAM icon
462
Everspin Technologies
MRAM
$400M
$326K ﹤0.01%
42,500
– –
NSC icon
463
Norfolk Southern
NSC
$75.2B
$323K ﹤0.01%
1,790
+100
+6% +$17.1K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
UPLD icon
465
Upland Software
UPLD
$14.2M
$307K ﹤0.01%
951
– –
CNK icon
466
Cinemark Holdings
CNK
$4.25B
$305K ﹤0.01%
7,585
– –
RPG icon
467
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-12,685
Closed -$301K
IMXI icon
468
International Money Express
IMXI
$350M
$301K ﹤0.01%
+25,000
New +$252K
TFC icon
469
Truist Financial
TFC
$63.9B
$301K ﹤0.01%
+6,200
New +$318K
AGN
470
DELISTED
Allergan plc
AGN
$295K ﹤0.01%
1,551
-1,270
-45% -$233K
IBMH
471
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-11,619
Closed -$295K
CHX
472
DELISTED
ChampionX
CHX
$293K ﹤0.01%
6,721
-49
-0.7% -$2.05K
RPV icon
473
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,218
Closed -$288K
MPLX icon
474
MPLX
MPLX
$60.1B
$290K ﹤0.01%
8,360
-164
-2% -$5.87K
SCI icon
475
Service Corp International
SCI
$11.4B
$289K ﹤0.01%
6,545
+500
+8% +$20.2K
17 18
19
20 21

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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.