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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 | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.4B
| $38.3M | 0.31% |
1,281,951
-57,727
| -4% | -$1.76M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $37.2M | 0.3% |
234,920
+24,175
| +11% | +$3.74M |
|
78
SEI Investments
SEIC
$12.6B
| $35.3M | 0.29% |
563,906
+22,499
| +4% | +$1.5M |
|
79
Estee Lauder
EL
$31.5B
| $34.4M | 0.28% |
240,854
+14,350
| +6% | +$2.12M |
|
80
Mondelez International
MDLZ
$78.5B
| $33.4M | 0.27% |
813,957
+30,974
| +4% | +$1.24M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.26% |
617,451
+87,411
| +16% | +$4.67M |
|
82
Walmart Inc
WMT
$897B
| $31.1M | 0.25% |
1,089,318
+23,430
| +2% | +$666K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.9M | 0.25% |
165,282
-6,702
| -4% | -$1.31M |
|
84
Medtronic
MDT
$114B
| $30.2M | 0.25% |
353,253
-325,018
| -48% | -$27.1M |
|
85
RTX Corp
RTX
$302B
| $29.2M | 0.24% |
371,022
-4,572
| -1% | -$358K |
|
86
Accenture
ACN
$109B
| $29.1M | 0.24% |
177,582
-1,210
| -0.7% | -$188K |
|
87
Littelfuse
LFUS
$11.6B
| $28.1M | 0.23% |
123,280
+5,705
| +5% | +$1.22M |
|
88
Global Industrial
GIC
$1.52B
| $27.8M | 0.23% |
810,734
+20,225
| +3% | +$646K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $27M | 0.22% |
200,147
-385,632
| -66% | -$52.2M |
|
90
Illinois Tool Works
ITW
$83.9B
| $26.7M | 0.22% |
192,657
-26,833
| -12% | -$3.97M |
|
91
Cisco
CSCO
$483B
| $26.3M | 0.22% |
611,219
-4,389
| -0.7% | -$192K |
|
92
Waste Management
WM
$90.6B
| $26M | 0.21% |
319,681
+2,040
| +0.6% | +$169K |
|
93
Halliburton
HAL
$28B
| $25.9M | 0.21% |
574,352
-3,966
| -0.7% | -$198K |
|
94
IBM
IBM
$223B
| $24.6M | 0.2% |
184,311
-19,152
| -9% | -$2.67M |
|
95
Toro Company
TTC
$9.4B
| $23.5M | 0.19% |
390,175
+8,575
| +2% | +$517K |
|
96
Parker-Hannifin
PH
$134B
| $23.3M | 0.19% |
149,245
-1,267
| -0.8% | -$216K |
|
97
Dollar Tree
DLTR
$24.9B
| $22.8M | 0.19% |
268,687
-5,868
| -2% | -$541K |
|
98
Whirlpool
WHR
$2.75B
| $22.5M | 0.18% |
153,546
-48,899
| -24% | -$7.43M |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.18% |
+209,304
| New | +$23.4M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.18% |
203,335
| – | – |
|
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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.