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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
+4.75%
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
$12.2B
AUM Growth
+$270M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70M
2
NBL
Noble Energy, Inc.
NBL
+$55.3M
3
CTAS icon
Cintas
CTAS
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$148M
2
MON
Monsanto Co
MON
+$109M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
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
VLO icon
476
Valero Energy
VLO
$93.3B
$256K ﹤0.01%
2,314
-1,592
-41% -$179K
NSC icon
477
Norfolk Southern
NSC
$75.2B
$255K ﹤0.01%
1,690
-150
-8% -$21.9K
EA
478
DELISTED
Electronic Arts
EA
$254K ﹤0.01%
1,798
-1,084
-38% -$141K
PARA
479
DELISTED
Paramount Global Class B
PARA
$254K ﹤0.01%
4,515
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$251K ﹤0.01%
3,011
– –
PAA icon
481
Plains All American Pipeline
PAA
$16.3B
$249K ﹤0.01%
10,550
-4,000
-27% -$96.4K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$83.8B
$249K ﹤0.01%
3,000
– –
XRAY icon
483
Dentsply Sirona
XRAY
$2.31B
$248K ﹤0.01%
5,657
-37,749
-87% -$1.77M
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$244K ﹤0.01%
2,288
+30
+1% +$3.22K
NXP icon
485
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$241K ﹤0.01%
16,850
– –
WYY icon
486
WidePoint Corp
WYY
$110M
$237K ﹤0.01%
43,000
+8,000
+23% +$43.2K
SPH icon
487
Suburban Propane Partners
SPH
$1.17B
$235K ﹤0.01%
10,000
– –
IBMK
488
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$228K ﹤0.01%
8,916
-1,045
-10% -$26.6K
K
489
DELISTED
Kellanova
K
$226K ﹤0.01%
3,440
– –
BLK icon
490
Blackrock
BLK
$178B
$224K ﹤0.01%
449
-183
-29% -$96.7K
AABA
491
DELISTED
Altaba Inc
AABA
$222K ﹤0.01%
3,032
– –
FAST icon
492
Fastenal
FAST
$60.1B
$217K ﹤0.01%
18,000
– –
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$217K ﹤0.01%
17,400
– –
SCI icon
494
Service Corp International
SCI
$11.4B
$216K ﹤0.01%
6,045
-225
-4% -$8.34K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.2B
$214K ﹤0.01%
+3,686
New +$194K
IPGP icon
496
IPG Photonics
IPGP
$3.65B
$210K ﹤0.01%
950
– –
SO icon
497
Southern Company
SO
$106B
$209K ﹤0.01%
4,508
-110
-2% -$4.92K
RSPP
498
DELISTED
RSP Permian, Inc.
RSPP
$207K ﹤0.01%
4,700
– –
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K ﹤0.01%
+2,200
New +$204K
IBMG
500
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$203K ﹤0.01%
8,006
– –
18 19
20
21 22

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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.