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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
+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
(+2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$70M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55.3M |
| 3 |
Cintas
CTAS
|
+$46.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$55.8B
| $141K | ﹤0.01% |
12,750
| – | – |
|
502
BlackBerry
BB
$5.18B
| $136K | ﹤0.01% |
14,125
| – | – |
|
503
Geron
GERN
$949M
| $103K | ﹤0.01% |
30,000
| – | – |
|
504
American Superconductor
AMSC
$1.5B
| $98K | ﹤0.01% |
14,000
| – | – |
|
505
Nuveen Municipal Value Fund
NUV
$1.91B
| $98K | ﹤0.01% |
10,300
-62,087
| -86% | -$590K |
|
506
Key Tronic
KTCC
$45.7M
| $76K | ﹤0.01% |
10,000
| – | – |
|
|
AXAS
507
DELISTED
Abraxas Petroleum Corp
AXAS
| $46K | ﹤0.01% |
790
| – | – |
|
|
SITO
508
DELISTED
SITO MOBILE, LTD
SITO
| $35K | ﹤0.01% |
13,366
| – | – |
|
|
CEI
509
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
510
Burlington
BURL
$23.4B
| – | – |
-1,615
| Closed | -$215K |
|
511
Crown Castle
CCI
$31.3B
| – | – |
-3,250
| Closed | -$356K |
|
512
Cummins
CMI
$87.4B
| – | – |
-1,300
| Closed | -$211K |
|
513
Expedia Group
EXPE
$37.7B
| – | – |
-20,645
| Closed | -$2.28M |
|
514
Hanmi Financial
HAFC
$939M
| – | – |
-70,350
| Closed | -$2.16M |
|
515
LCI Industries
LCII
$2.55B
| – | – |
-2,000
| Closed | -$208K |
|
516
Manhattan Associates
MANH
$11.4B
| – | – |
-24,445
| Closed | -$1.02M |
|
517
Masco
MAS
$14.7B
| – | – |
-34,725
| Closed | -$1.4M |
|
518
MDU Resources
MDU
$4.29B
| – | – |
-25,641
| Closed | -$275K |
|
519
National Fuel Gas
NFG
$7.78B
| – | – |
-5,000
| Closed | -$257K |
|
520
Nutrien
NTR
$31.6B
| – | – |
-24,426
| Closed | -$1.15M |
|
521
Pentair
PNR
$10.7B
| – | – |
-4,592
| Closed | -$210K |
|
522
Ribbon Communications
RBBN
$367M
| – | – |
-252,200
| Closed | -$1.29M |
|
523
Regions Financial
RF
$26.8B
| – | – |
-12,100
| Closed | -$225K |
|
524
Rambus
RMBS
$10.4B
| – | – |
-54,750
| Closed | -$735K |
|
525
STAG Industrial
STAG
$7.09B
| – | – |
-41,145
| Closed | -$984K |
|
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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.