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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
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$7B
| $167M | 1.26% |
2,033,898
+41,997
| +2% | +$3.52M |
|
27
Kimberly-Clark
KMB
$35.9B
| $152M | 1.15% |
1,339,702
+3,584
| +0.3% | +$402K |
|
28
Abbott
ABT
$188B
| $152M | 1.14% |
2,067,424
+11,519
| +0.6% | +$756K |
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $151M | 1.14% |
2,538,340
+22,520
| +0.9% | +$1.35M |
|
30
US Bancorp
USB
$100B
| $151M | 1.14% |
2,858,213
+56,798
| +2% | +$3.01M |
|
31
Occidental Petroleum
OXY
$58.6B
| $147M | 1.11% |
1,791,366
+34,215
| +2% | +$2.77M |
|
32
DuPont de Nemours
DD
$19.1B
| $146M | 1.1% |
897,405
-3,050
| -0.3% | -$525K |
|
33
Ecolab
ECL
$79.7B
| $138M | 1.04% |
882,656
+317
| +0% | +$47K |
|
34
Pfizer
PFE
$154B
| $131M | 0.99% |
3,139,050
-97,402
| -3% | -$3.75M |
|
35
Johnson & Johnson
JNJ
$631B
| $128M | 0.97% |
925,427
-9,480
| -1% | -$1.26M |
|
36
Amgen
AMGN
$226B
| $126M | 0.95% |
607,292
-1,340
| -0.2% | -$264K |
|
37
Coca-Cola
KO
$374B
| $123M | 0.93% |
2,672,969
-8,697
| -0.3% | -$397K |
|
|
38
Martin Marietta Materials
MLM
$33B
| $122M | 0.92% |
671,542
-78,772
| -10% | -$16.3M |
|
39
Merck
MRK
$323B
| $120M | 0.91% |
1,778,917
+59,911
| +3% | +$3.82M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $118M | 0.89% |
5,219,153
+45,807
| +0.9% | +$1.07M |
|
41
Emerson Electric
EMR
$88.5B
| $113M | 0.86% |
1,479,120
+110,669
| +8% | +$8.16M |
|
42
AT&T
T
$165B
| $110M | 0.83% |
4,323,902
-298,794
| -6% | -$7.32M |
|
43
Visa
V
$675B
| $108M | 0.82% |
720,327
+2,242
| +0.3% | +$319K |
|
44
Colgate-Palmolive
CL
$74.3B
| $104M | 0.79% |
1,553,361
+50,427
| +3% | +$3.36M |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $102M | 0.77% |
618,519
+31,481
| +5% | +$5.7M |
|
46
Chevron
CVX
$382B
| $100M | 0.76% |
820,926
+19,077
| +2% | +$2.31M |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $97.5M | 0.74% |
2,017,755
+32,919
| +2% | +$1.5M |
|
48
Fortive
FTV
$18.6B
| $97M | 0.73% |
1,827,662
+81,395
| +5% | +$4.17M |
|
49
Zions Bancorporation
ZION
$10.3B
| $96.6M | 0.73% |
1,925,402
+33,244
| +2% | +$1.76M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $95M | 0.72% |
1,061,133
+33,695
| +3% | +$2.98M |
|
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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.