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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
+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
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70M
2
NBL
Noble Energy, Inc.
NBL
+$55.3M
3
CTAS icon
Cintas
CTAS
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$148M
2
MON
Monsanto Co
MON
+$109M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
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
SXI icon
526
Standex International
SXI
$4B
– –
-2,325
Closed -$222K
TT icon
527
Trane Technologies
TT
$107B
– –
-2,950
Closed -$252K
TTWO icon
528
Take-Two Interactive
TTWO
$47.2B
– –
-8,780
Closed -$859K
VMO icon
529
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-18,211
Closed -$213K
VOD icon
530
Vodafone
VOD
$36.5B
– –
-61,591
Closed -$1.71M
XLF icon
531
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-10,524
Closed -$290K
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,075
Closed -$209K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,847
Closed -$349K
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,000
Closed -$125K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,020
Closed -$212K
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,600
Closed -$221K
TWX
537
DELISTED
Time Warner Inc
TWX
– –
-1,563,236
Closed -$148M
MON
538
DELISTED
Monsanto Co
MON
– –
-935,577
Closed -$109M
IBMJ
539
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,843
Closed -$225K
18 19 20 21
22

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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.