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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $77.8M | 0.69% |
1,823,593
-4,069
| -0.2% | -$191K |
|
52
Cintas
CTAS
$81.1B
| $71.1M | 0.63% |
1,693,812
-200,748
| -11% | -$8.97M |
|
53
ConocoPhillips
COP
$148B
| $69.6M | 0.62% |
1,116,461
+46,558
| +4% | +$3.17M |
|
|
WCN
54
Waste Connections
WCN
$41.8B
| $68.8M | 0.61% |
926,805
+1,475
| +0.2% | +$112K |
|
55
Zions Bancorporation
ZION
$10.3B
| $68.5M | 0.61% |
1,681,564
-243,838
| -13% | -$11.4M |
|
56
ExxonMobil
XOM
$657B
| $67.4M | 0.6% |
988,946
-80,182
| -7% | -$6.29M |
|
57
Rockwell Automation
ROK
$48.3B
| $66.7M | 0.59% |
443,197
-35,668
| -7% | -$5.95M |
|
58
Nike
NKE
$62.5B
| $65.3M | 0.58% |
880,412
+43,788
| +5% | +$3.28M |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $64.2M | 0.57% |
1,332,912
+154,591
| +13% | +$8.08M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $63M | 0.56% |
1,248,311
-91,659
| -7% | -$5.49M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $57.8M | 0.51% |
901,225
-159,908
| -15% | -$11.8M |
|
62
Valmont Industries
VMI
$9.5B
| $56.7M | 0.5% |
511,020
+118,378
| +30% | +$14.8M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $55.8M | 0.5% |
693,361
-41,446
| -6% | -$4.22M |
|
64
Glacier Bancorp
GBCI
$6.35B
| $55.3M | 0.49% |
1,396,441
-36,244
| -3% | -$1.56M |
|
65
Tractor Supply
TSCO
$18B
| $48.8M | 0.43% |
2,923,985
-12,680
| -0.4% | -$227K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.43% |
1,118,637
+470,501
| +73% | +$23.1M |
|
67
Franklin Electric
FELE
$4.75B
| $47M | 0.42% |
1,095,259
-10,740
| -1% | -$465K |
|
68
Neogen
NEOG
$2.49B
| $46.4M | 0.41% |
1,628,736
-138,244
| -8% | -$4.32M |
|
69
Oracle
ORCL
$435B
| $45M | 0.4% |
996,488
+7,419
| +0.8% | +$356K |
|
70
Moody's
MCO
$82.8B
| $43.7M | 0.39% |
312,405
+70,729
| +29% | +$10.7M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.39% |
639,055
-34,309
| -5% | -$2.66M |
|
|
72
Meta Platforms (Facebook)
META
$1.52T
| $43.1M | 0.38% |
328,933
-289,586
| -47% | -$42M |
|
73
Generac Holdings
GNRC
$12.2B
| $41.8M | 0.37% |
841,161
+7,200
| +0.9% | +$386K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.4M | 0.37% |
202,984
+37,584
| +23% | +$7.85M |
|
75
Toro Company
TTC
$9.4B
| $39.2M | 0.35% |
701,616
+31,856
| +5% | +$1.85M |
|
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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.