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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
+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
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
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
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
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
IBMI
476
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,219
Closed -$335K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,011
Closed -$272K
GS icon
478
Goldman Sachs
GS
$301B
$280K ﹤0.01%
1,250
-50
-4% -$11.6K
FAF icon
479
First American
FAF
$7.32B
$279K ﹤0.01%
5,408
-130
-2% -$7.12K
D icon
480
Dominion Energy
D
$59.9B
$278K ﹤0.01%
3,950
-96
-2% -$6.8K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,733
Closed -$284K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,810
Closed -$301K
FAST icon
483
Fastenal
FAST
$60.1B
$261K ﹤0.01%
18,000
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-3,000
Closed -$260K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,500
Closed -$257K
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.48B
– –
-9,641
Closed -$278K
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,835
Closed -$255K
PARA
488
DELISTED
Paramount Global Class B
PARA
$254K ﹤0.01%
4,425
-90
-2% -$4.97K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,288
Closed -$246K
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K ﹤0.01%
2,200
– –
BND icon
491
Vanguard Total Bond Market
BND
$161B
– –
-3,280
Closed -$259K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$243K ﹤0.01%
3,686
– –
SPH icon
493
Suburban Propane Partners
SPH
$1.17B
$235K ﹤0.01%
10,000
– –
NXP icon
494
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-16,850
Closed -$238K
TTWO icon
495
Take-Two Interactive
TTWO
$46.8B
$233K ﹤0.01%
+1,690
New +$216K
IBMK
496
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,916
Closed -$228K
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-17,400
Closed -$226K
AIG icon
498
American International
AIG
$40.4B
$229K ﹤0.01%
4,307
-830
-16% -$44.6K
BCOV
499
DELISTED
Brightcove, Inc.
BCOV
$223K ﹤0.01%
+26,500
New +$227K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
18 19
20
21 22

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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.