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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
EBAY icon
526
eBay
EBAY
$47.2B
– –
-19,359
Closed -$702K
FIVE icon
527
Five Below
FIVE
$13B
– –
-22,215
Closed -$2.17M
HIG icon
528
Hartford Financial Services
HIG
$38.1B
– –
-50,000
Closed -$2.56M
IPGP icon
529
IPG Photonics
IPGP
$3.65B
– –
-950
Closed -$210K
LASR icon
530
nLIGHT
LASR
$2.84B
– –
-10,000
Closed -$331K
LAZ icon
531
Lazard
LAZ
$4.24B
– –
-13,050
Closed -$638K
MTZ icon
532
MasTec
MTZ
$21.9B
– –
-27,650
Closed -$1.4M
NOC icon
533
Northrop Grumman
NOC
$81.8B
– –
-1,100
Closed -$338K
PAA icon
534
Plains All American Pipeline
PAA
$16.3B
– –
-10,550
Closed -$249K
SFM icon
535
Sprouts Farmers Market
SFM
$7.87B
– –
-53,250
Closed -$1.18M
SO icon
536
Southern Company
SO
$106B
– –
-4,508
Closed -$209K
VLO icon
537
Valero Energy
VLO
$93.3B
– –
-2,314
Closed -$256K
YEXT icon
538
Yext
YEXT
$572M
– –
-24,000
Closed -$464K
SITO
539
DELISTED
SITO MOBILE, LTD
SITO
– –
-13,366
Closed -$35K
KTWO
540
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-105,510
Closed -$2.37M
RSPP
541
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,700
Closed -$207K
IBMG
542
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-8,006
Closed -$203K
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.