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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$70M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55.3M |
| 3 |
Cintas
CTAS
|
+$46.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$30B
| $155M | 1.27% |
1,824,758
+271,781
| +18% | +$22.9M |
|
27
DuPont de Nemours
DD
$19.2B
| $150M | 1.23% |
900,455
-9,409
| -1% | -$1.58M |
|
28
Occidental Petroleum
OXY
$55.9B
| $147M | 1.2% |
1,757,151
+106,000
| +6% | +$8.47M |
|
29
Kimberly-Clark
KMB
$36.5B
| $141M | 1.15% |
1,336,118
-11,471
| -0.9% | -$1.19M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $140M | 1.15% |
2,515,820
+26,020
| +1% | +$1.41M |
|
31
US Bancorp
USB
$99.6B
| $140M | 1.15% |
2,801,415
+36,258
| +1% | +$1.84M |
|
32
Trimble
TRMB
$13.9B
| $136M | 1.11% |
4,131,473
+339,167
| +9% | +$11.8M |
|
33
Abbott
ABT
$187B
| $125M | 1.03% |
2,055,905
-52,170
| -2% | -$3.16M |
|
34
Ecolab
ECL
$79.9B
| $124M | 1.01% |
882,339
+6,636
| +0.8% | +$957K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $123M | 1.01% |
5,173,346
-34,711
| -0.7% | -$810K |
|
36
Coca-Cola
KO
$375B
| $118M | 0.96% |
2,681,666
+183,053
| +7% | +$7.91M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.93% |
587,038
-1,642
| -0.3% | -$297K |
|
38
Johnson & Johnson
JNJ
$625B
| $113M | 0.93% |
934,907
-35,332
| -4% | -$4.41M |
|
39
Amgen
AMGN
$222B
| $112M | 0.92% |
608,632
-5,022
| -0.8% | -$888K |
|
|
40
AT&T
T
$163B
| $112M | 0.92% |
4,622,696
+2,788,428
| +152% | +$70M |
|
41
Pfizer
PFE
$153B
| $111M | 0.91% |
3,236,452
-157,529
| -5% | -$5.38M |
|
42
ExxonMobil
XOM
$634B
| $102M | 0.83% |
1,232,895
-42,328
| -3% | -$3.37M |
|
43
Chevron
CVX
$366B
| $101M | 0.83% |
801,849
-3,732
| -0.5% | -$463K |
|
44
Zions Bancorporation
ZION
$10.3B
| $99.7M | 0.82% |
1,892,158
+121,722
| +7% | +$6.72M |
|
45
Merck
MRK
$318B
| $99.6M | 0.81% |
1,719,006
+78,937
| +5% | +$4.45M |
|
46
Colgate-Palmolive
CL
$74.4B
| $97.4M | 0.8% |
1,502,934
-53,345
| -3% | -$3.49M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $97.2M | 0.8% |
738,753
-36,963
| -5% | -$4.22M |
|
48
Visa
V
$677B
| $95.1M | 0.78% |
718,085
-6,747
| -0.9% | -$868K |
|
49
Emerson Electric
EMR
$88.3B
| $94.6M | 0.77% |
1,368,451
+142,180
| +12% | +$9.99M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $88.6M | 0.72% |
1,342,104
+18,474
| +1% | +$1.26M |
|
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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.