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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
-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
Cap. Flow
-$60M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$52.5M
2
EMR icon
Emerson Electric
EMR
+$31.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42M
2
PX
Praxair Inc
PX
+$38.2M
3
ABBV icon
AbbVie
ABBV
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
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
BND icon
476
Vanguard Total Bond Market
BND
$161B
– –
0
– –
FAF icon
477
First American
FAF
$7.32B
$241K ﹤0.01%
5,408
– –
APPN icon
478
Appian
APPN
$2.54B
$240K ﹤0.01%
+9,000
New +$240K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
FAST icon
481
Fastenal
FAST
$60.1B
$235K ﹤0.01%
18,000
– –
OEF icon
482
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
MAR icon
483
Marriott International
MAR
$91.1B
$228K ﹤0.01%
+2,100
New +$241K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
PATK icon
486
Patrick Industries
PATK
$2.81B
$225K ﹤0.01%
11,378
-53,250
-82% -$1.51M
BCOV
487
DELISTED
Brightcove, Inc.
BCOV
$225K ﹤0.01%
32,000
+5,500
+21% +$41.3K
SPH icon
488
Suburban Propane Partners
SPH
$1.17B
$224K ﹤0.01%
11,650
+1,650
+17% +$37.1K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.1B
$215K ﹤0.01%
4,700
– –
GS icon
490
Goldman Sachs
GS
$301B
$213K ﹤0.01%
1,275
+25
+2% +$5.04K
EWC icon
491
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
TJX icon
492
TJX Companies
TJX
$172B
$202K ﹤0.01%
+4,524
New +$229K
RMBS icon
493
Rambus
RMBS
$10.5B
$199K ﹤0.01%
+26,000
New +$226K
RRC icon
494
Range Resources
RRC
$9.5B
$199K ﹤0.01%
20,760
-21,681
-51% -$330K
ET icon
495
Energy Transfer Partners
ET
$71.6B
$178K ﹤0.01%
+13,440
New +$204K
AQ
496
DELISTED
Aquantia Corp. Common Stock
AQ
$175K ﹤0.01%
+20,000
New +$203K
WYY icon
497
WidePoint Corp
WYY
$110M
$167K ﹤0.01%
40,000
-3,000
-7% -$14.3K
AMSC icon
498
American Superconductor
AMSC
$1.56B
$147K ﹤0.01%
13,200
-800
-6% -$6.84K
CRK icon
499
Comstock Resources
CRK
$4.23B
$136K ﹤0.01%
+30,000
New +$220K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
18 19
20
21 22

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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.