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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
TIF
51
DELISTED
Tiffany & Co.
TIF
$94.8M 0.72%
734,807
-3,946
-0.5% -$516K
CTAS icon
52
Cintas
CTAS
$82.4B
$93.7M 0.71%
1,894,560
+61,136
+3% +$3.16M
XOM icon
53
ExxonMobil
XOM
$656B
$90.9M 0.69%
1,069,128
-163,767
-13% -$13.4M
PG icon
54
Procter & Gamble
PG
$336B
$90.6M 0.68%
1,088,890
-14,648
-1% -$1.2M
ROK icon
55
Rockwell Automation
ROK
$49.4B
$89.8M 0.68%
478,865
+32,437
+7% +$5.81M
DIS icon
56
Walt Disney
DIS
$178B
$89.6M 0.68%
765,838
+25,204
+3% +$2.81M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$89.5M 0.68%
1,339,970
-2,134
-0.2% -$152K
DSGR icon
58
Distribution Solutions Group
DSGR
$1.62B
$87.1M 0.66%
5,140,828
– –
COP icon
59
ConocoPhillips
COP
$151B
$82.8M 0.63%
1,069,903
+18,600
+2% +$1.34M
RP
60
DELISTED
RealPage, Inc.
RP
$77.7M 0.59%
1,178,321
+77,328
+7% +$4.61M
WCN
61
Waste Connections
WCN
$42.1B
$73.8M 0.56%
925,330
+8,217
+0.9% +$645K
NKE icon
62
Nike
NKE
$60.7B
$70.9M 0.54%
836,624
+73,316
+10% +$5.89M
NEOG icon
63
Neogen
NEOG
$2.5B
$63.2M 0.48%
1,766,980
-141,018
-7% -$6.01M
GBCI icon
64
Glacier Bancorp
GBCI
$6.38B
$61.7M 0.47%
1,432,685
-9,337
-0.6% -$406K
VMI icon
65
Valmont Industries
VMI
$9.62B
$54.4M 0.41%
392,642
+130,830
+50% +$18.4M
APD icon
66
Air Products & Chemicals
APD
$68.6B
$54.3M 0.41%
324,817
+25,419
+8% +$4.14M
TSCO icon
67
Tractor Supply
TSCO
$18.6B
$53.4M 0.4%
2,936,665
-21,830
-0.7% -$363K
FELE icon
68
Franklin Electric
FELE
$4.74B
$52.3M 0.39%
1,105,999
-47,665
-4% -$2.29M
ORCL icon
69
Oracle
ORCL
$417B
$51M 0.38%
989,069
-6,049
-0.6% -$294K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$49.1M 0.37%
673,364
-76,754
-10% -$5.21M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$48.6M 0.37%
1,558,442
-250,500
-14% -$8.02M
GNRC icon
72
Generac Holdings
GNRC
$12.7B
$47M 0.36%
833,961
+20,000
+2% +$1.1M
STEL
73
DELISTED
Stellar Bancorp
STEL
$45.5M 0.34%
1,280,405
+1,220,800
+2,048% +$44.2M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.34%
255,170
+13,250
+5% +$2.37M
SLB icon
75
SLB Ltd
SLB
$79.1B
$44.3M 0.33%
727,979
-19,812
-3% -$1.28M
1 2
3
4 5

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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.