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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
-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
Cap. Flow
-$60M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$52.5M
2
EMR icon
Emerson Electric
EMR
+$31.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$23.1M
4
LIN icon
Linde
LIN
+$23.1M
5
VFC icon
VF Corp
VFC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42M
2
PX
Praxair Inc
PX
+$38.2M
3
ABBV icon
AbbVie
ABBV
+$29.5M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
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
TTWO icon
526
Take-Two Interactive
TTWO
$46.8B
– –
-1,690
Closed -$233K
XRAY icon
527
Dentsply Sirona
XRAY
$2.33B
– –
-5,657
Closed -$213K
INFN
528
DELISTED
Infinera Corporation Common Stock
INFN
– –
-246,990
Closed -$1.8M
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-112,310
Closed -$2.01M
SRCL
530
DELISTED
Stericycle Inc
SRCL
– –
-6,465
Closed -$379K
NEWR
531
DELISTED
New Relic, Inc.
NEWR
– –
-12,760
Closed -$1.2M
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,660
Closed -$1.21M
TNAV
533
DELISTED
Telenav Inc.
TNAV
– –
-70,000
Closed -$354K
AGN
534
DELISTED
Allergan plc
AGN
– –
-1,551
Closed -$295K
AABA
535
DELISTED
Altaba Inc
AABA
– –
-3,032
Closed -$207K
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,594
Closed -$436K
CCT
537
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-53,605
Closed -$818K
COL
538
DELISTED
Rockwell Collins
COL
– –
-182,089
Closed -$25.6M
PX
539
DELISTED
Praxair Inc
PX
– –
-237,603
Closed -$38.2M
ETP
540
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,250
Closed -$206K
CEI
541
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$15K
DISH
542
DELISTED
DISH Network Corp.
DISH
– –
-144,832
Closed -$5.18M
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,200
Closed -$251K
18 19 20 21
22

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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.