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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
IBMI
451
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
NXP icon
452
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
BLK icon
453
Blackrock
BLK
$178B
$292K ﹤0.01%
743
+289
+64% +$118K
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K ﹤0.01%
4,875
-2,399
-33% -$153K
CHTR icon
455
Charter Communications
CHTR
$18.8B
$291K ﹤0.01%
1,020
+21
+2% +$6.59K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$290K ﹤0.01%
+5,718
New +$310K
FTAI icon
457
FTAI Aviation
FTAI
$23.2B
$287K ﹤0.01%
23,420
– –
D icon
458
Dominion Energy
D
$59.9B
$286K ﹤0.01%
3,997
+47
+1% +$3.43K
EWN icon
459
iShares MSCI Netherlands ETF
EWN
$715M
– –
0
– –
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$280K ﹤0.01%
5,662
-250
-4% -$13.2K
IBMH
461
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
– –
TFC icon
462
Truist Financial
TFC
$63.9B
$272K ﹤0.01%
6,272
+72
+1% +$3.46K
NSC icon
463
Norfolk Southern
NSC
$75.2B
$270K ﹤0.01%
1,804
+14
+0.8% +$2.3K
SCI icon
464
Service Corp International
SCI
$11.4B
$264K ﹤0.01%
6,545
– –
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
$260K ﹤0.01%
+7,000
New +$337K
FNSR
467
DELISTED
Finisar Corp
FNSR
$260K ﹤0.01%
12,025
-77,625
-87% -$1.54M
UPLD icon
468
Upland Software
UPLD
$14.2M
$259K ﹤0.01%
951
– –
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$258K ﹤0.01%
3,710
+24
+0.7% +$1.72K
BOND icon
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
CI icon
473
Cigna
CI
$72.4B
$248K ﹤0.01%
+1,308
New +$273K
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
SEAC
475
DELISTED
Seachange International Inc
SEAC
$243K ﹤0.01%
9,625
+4,625
+93% +$148K
17 18
19
20 21

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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.