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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BlackBerry
BB
$5.26B
| $79K | ﹤0.01% |
11,125
| – | – |
|
502
Geron
GERN
$1.05B
| $30K | ﹤0.01% |
30,000
| – | – |
|
503
Uranium Energy
UEC
$5.67B
| $25K | ﹤0.01% |
+20,000
| New | +$26.6K |
|
|
AXAS
504
DELISTED
Abraxas Petroleum Corp
AXAS
| $17K | ﹤0.01% |
790
| – | – |
|
505
American International
AIG
$40.4B
| – | – |
-4,307
| Closed | -$229K |
|
506
APA Corp
APA
$14.2B
| – | – |
-13,825
| Closed | -$659K |
|
507
Atmos Energy
ATO
$28.6B
| – | – |
-3,500
| Closed | -$329K |
|
508
Brunswick
BC
$5.28B
| – | – |
-20,135
| Closed | -$1.35M |
|
|
CHX
509
DELISTED
ChampionX
CHX
| – | – |
-6,721
| Closed | -$293K |
|
510
Criteo S.A. Ordinary Shares
CRTO
$867M
| – | – |
-57,920
| Closed | -$1.33M |
|
511
CSX Corp
CSX
$92.5B
| – | – |
-8,715
| Closed | -$215K |
|
512
Devon Energy
DVN
$49.9B
| – | – |
-12,272
| Closed | -$490K |
|
513
Eastman Chemical
EMN
$8.55B
| – | – |
-7,603
| Closed | -$728K |
|
514
EQT Corp
EQT
$34B
| – | – |
-27,862
| Closed | -$671K |
|
515
Ford
F
$55.7B
| – | – |
-12,750
| Closed | -$118K |
|
516
FerroAtlántica
GSM
$854M
| – | – |
-312,545
| Closed | -$2.55M |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| – | – |
-3,400
| Closed | -$203K |
|
|
K
518
DELISTED
Kellanova
K
| – | – |
-3,174
| Closed | -$209K |
|
519
Key Tronic
KTCC
$41.3M
| – | – |
-10,000
| Closed | -$77K |
|
520
MPLX
MPLX
$60.1B
| – | – |
-8,360
| Closed | -$290K |
|
521
Everspin Technologies
MRAM
$400M
| – | – |
-42,500
| Closed | -$326K |
|
522
Nordson
NDSN
$17.3B
| – | – |
-5,375
| Closed | -$747K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,425
| Closed | -$254K |
|
524
Ring Energy
REI
$357M
| – | – |
-37,945
| Closed | -$376K |
|
525
Trane Technologies
TT
$106B
| – | – |
-2,040
| Closed | -$209K |
|
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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.