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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
CSX icon
502
CSX Corp
CSX
$92.5B
$215K ﹤0.01%
+8,715
New +$208K
BLK icon
503
Blackrock
BLK
$178B
$214K ﹤0.01%
454
+5
+1% +$2.43K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$47.1B
$214K ﹤0.01%
+4,700
New +$200K
XRAY icon
505
Dentsply Sirona
XRAY
$2.31B
$213K ﹤0.01%
5,657
– –
K
506
DELISTED
Kellanova
K
$209K ﹤0.01%
3,174
-266
-8% -$17.9K
TT icon
507
Trane Technologies
TT
$106B
$209K ﹤0.01%
+2,040
New +$199K
AABA
508
DELISTED
Altaba Inc
AABA
$207K ﹤0.01%
3,032
– –
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K ﹤0.01%
+9,250
New +$201K
JWN
510
DELISTED
Nordstrom
JWN
$203K ﹤0.01%
+3,400
New +$195K
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$202K ﹤0.01%
+950
New +$198K
WYY icon
512
WidePoint Corp
WYY
$110M
$198K ﹤0.01%
43,000
– –
ATEN icon
513
A10 Networks
ATEN
$1.97B
$182K ﹤0.01%
+30,000
New +$203K
SEAC
514
DELISTED
Seachange International Inc
SEAC
$179K ﹤0.01%
+5,000
New +$251K
BB icon
515
BlackBerry
BB
$5.26B
$127K ﹤0.01%
11,125
-3,000
-21% -$30.7K
F icon
516
Ford
F
$55.7B
$118K ﹤0.01%
12,750
– –
AMSC icon
517
American Superconductor
AMSC
$1.56B
$97K ﹤0.01%
14,000
– –
NUV icon
518
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,300
Closed -$97.7K
KTCC icon
519
Key Tronic
KTCC
$41.3M
$77K ﹤0.01%
10,000
– –
GERN icon
520
Geron
GERN
$1.05B
$53K ﹤0.01%
30,000
– –
AXAS
521
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
790
– –
CEI
522
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AAON icon
523
Aaon
AAON
$7.03B
– –
-52,460
Closed -$1.16M
BKR icon
524
Baker Hughes
BKR
$64.3B
– –
-10,728
Closed -$354K
EA
525
DELISTED
Electronic Arts
EA
– –
-1,798
Closed -$254K
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.