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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13.6B
| $142M | 1.26% |
4,310,625
-128,644
| -3% | -$4.73M |
|
27
Akamai
AKAM
$16.9B
| $142M | 1.26% |
2,320,186
-6,389
| -0.3% | -$425K |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $134M | 1.19% |
2,590,140
+51,800
| +2% | +$2.77M |
|
29
US Bancorp
USB
$100B
| $133M | 1.18% |
2,911,529
+53,316
| +2% | +$2.74M |
|
30
Kirby Corp
KEX
$7B
| $133M | 1.18% |
1,974,962
-58,936
| -3% | -$4.36M |
|
31
Merck
MRK
$323B
| $131M | 1.17% |
1,802,387
+23,470
| +1% | +$1.66M |
|
32
Pfizer
PFE
$154B
| $129M | 1.15% |
3,122,590
-16,460
| -0.5% | -$683K |
|
33
Coca-Cola
KO
$374B
| $128M | 1.14% |
2,707,936
+34,967
| +1% | +$1.67M |
|
34
Ecolab
ECL
$79.7B
| $128M | 1.14% |
866,021
-16,635
| -2% | -$2.54M |
|
35
Amgen
AMGN
$226B
| $120M | 1.07% |
618,268
+10,976
| +2% | +$2.14M |
|
36
Johnson & Johnson
JNJ
$631B
| $119M | 1.06% |
922,640
-2,787
| -0.3% | -$389K |
|
37
Occidental Petroleum
OXY
$58.6B
| $118M | 1.05% |
1,918,259
+126,893
| +7% | +$8.92M |
|
38
DuPont de Nemours
DD
$19.1B
| $117M | 1.04% |
864,847
-32,558
| -4% | -$4.68M |
|
|
39
Emerson Electric
EMR
$88.5B
| $116M | 1.03% |
1,943,109
+463,989
| +31% | +$31.3M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $115M | 1.02% |
5,146,906
-72,247
| -1% | -$1.74M |
|
41
Martin Marietta Materials
MLM
$33B
| $107M | 0.95% |
624,219
-47,323
| -7% | -$8.41M |
|
|
42
Air Products & Chemicals
APD
$68.6B
| $105M | 0.93% |
656,318
+331,501
| +102% | +$52.5M |
|
43
Procter & Gamble
PG
$340B
| $101M | 0.9% |
1,104,115
+15,225
| +1% | +$1.36M |
|
44
Visa
V
$675B
| $97.8M | 0.87% |
741,511
+21,184
| +3% | +$2.93M |
|
45
Chevron
CVX
$382B
| $93.2M | 0.83% |
857,012
+36,086
| +4% | +$4.18M |
|
46
AT&T
T
$165B
| $92.4M | 0.82% |
4,287,553
-36,349
| -0.8% | -$846K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $91.6M | 0.82% |
2,019,381
+1,626
| +0.1% | +$75.9K |
|
48
Walt Disney
DIS
$178B
| $90.4M | 0.8% |
824,770
+58,932
| +8% | +$6.7M |
|
49
Colgate-Palmolive
CL
$74.3B
| $90.3M | 0.8% |
1,517,402
-35,959
| -2% | -$2.25M |
|
50
Distribution Solutions Group
DSGR
$1.61B
| $81.2M | 0.72% |
5,140,828
| – | – |
|
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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.