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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
+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
(+2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$70M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55.3M |
| 3 |
Cintas
CTAS
|
+$46.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $86.1M | 0.7% |
1,103,538
-45,666
| -4% | -$3.44M |
|
52
Fortive
FTV
$18.6B
| $84.9M | 0.69% |
1,746,267
+111,166
| +7% | +$5.31M |
|
|
53
Cintas
CTAS
$81.1B
| $84.8M | 0.69% |
1,833,424
+1,028,924
| +128% | +$46.3M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $83.3M | 0.68% |
1,984,836
+2,345
| +0.1% | +$104K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $81.6M | 0.67% |
1,027,438
-235,511
| -19% | -$19.6M |
|
56
Walt Disney
DIS
$178B
| $77.6M | 0.64% |
740,634
+10,952
| +2% | +$1.12M |
|
57
Neogen
NEOG
$2.49B
| $76.5M | 0.63% |
1,907,998
-9,830
| -0.5% | -$363K |
|
58
Rockwell Automation
ROK
$48.3B
| $74.2M | 0.61% |
446,428
+97,687
| +28% | +$17M |
|
59
ConocoPhillips
COP
$148B
| $73.2M | 0.6% |
1,051,303
-19,305
| -2% | -$1.29M |
|
|
WCN
60
Waste Connections
WCN
$41.9B
| $69M | 0.56% |
917,113
+12,804
| +1% | +$957K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $63.8M | 0.52% |
1,808,942
+1,625,983
| +889% | +$55.3M |
|
62
Distribution Solutions Group
DSGR
$1.61B
| $62.6M | 0.51% |
5,140,828
| – | – |
|
63
Nike
NKE
$62.5B
| $60.8M | 0.5% |
763,308
+109,975
| +17% | +$7.75M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $60.7M | 0.5% |
1,100,993
+163,890
| +17% | +$9.26M |
|
65
Glacier Bancorp
GBCI
$6.35B
| $55.8M | 0.46% |
1,442,022
-22,920
| -2% | -$894K |
|
66
Franklin Electric
FELE
$4.75B
| $52M | 0.43% |
1,153,664
-29,700
| -3% | -$1.33M |
|
67
SLB Ltd
SLB
$78.9B
| $50.1M | 0.41% |
747,791
-5,213
| -0.7% | -$358K |
|
68
Air Products & Chemicals
APD
$68.6B
| $46.6M | 0.38% |
299,398
+69,272
| +30% | +$11.3M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.8M | 0.37% |
241,920
+4,283
| +2% | +$820K |
|
70
Tractor Supply
TSCO
$18B
| $45.3M | 0.37% |
2,958,495
-24,375
| -0.8% | -$339K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.37% |
750,118
-8,416
| -1% | -$542K |
|
72
Oracle
ORCL
$435B
| $43.8M | 0.36% |
995,118
-20,279
| -2% | -$934K |
|
73
Generac Holdings
GNRC
$12.2B
| $42.1M | 0.34% |
813,961
-3,514
| -0.4% | -$171K |
|
74
Valmont Industries
VMI
$9.5B
| $39.5M | 0.32% |
261,812
+41,490
| +19% | +$6.07M |
|
75
Moody's
MCO
$82.8B
| $39.3M | 0.32% |
230,433
+8,908
| +4% | +$1.51M |
|
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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.