We are live on ! Find out more
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
STEL
76
DELISTED
Stellar Bancorp
STEL
$37.7M 0.34%
1,280,740
+335
+0% +$11.1K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.32%
271,542
+16,372
+6% +$2.5M
WMT icon
78
Walmart Inc
WMT
$897B
$34.3M 0.31%
1,104,948
+22,221
+2% +$712K
EL icon
79
Estee Lauder
EL
$31.5B
$33.6M 0.3%
258,207
+15,389
+6% +$2.09M
SFNC icon
80
Simmons First National
SFNC
$3.4B
$32.1M 0.29%
1,328,483
+30,342
+2% +$816K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$31.2M 0.28%
780,074
-49,814
-6% -$2.12M
MDT icon
82
Medtronic
MDT
$114B
$31M 0.28%
340,741
-2,992
-0.9% -$280K
BDX icon
83
Becton Dickinson
BDX
$48.9B
$28M 0.25%
127,434
+61,717
+94% +$14.3M
WM icon
84
Waste Management
WM
$90.6B
$27.7M 0.25%
311,580
-6,036
-2% -$542K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$27.4M 0.24%
1,458,167
-100,275
-6% -$2.57M
RTX icon
86
RTX Corp
RTX
$302B
$25.4M 0.23%
379,714
+40,952
+12% +$3.21M
ACN icon
87
Accenture
ACN
$109B
$25.3M 0.23%
179,541
+1,714
+1% +$271K
CSCO icon
88
Cisco
CSCO
$483B
$24.9M 0.22%
575,069
-29,952
-5% -$1.37M
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$23.8M 0.21%
263,929
-21,850
-8% -$1.85M
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$23.3M 0.21%
184,219
-6,432
-3% -$847K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.6B
$23.3M 0.21%
1,013,280
-8,985
-0.9% -$205K
LIN icon
92
Linde
LIN
$227B
$22.8M 0.2%
+145,915
New +$23.1M
KSU
93
DELISTED
Kansas City Southern
KSU
$22.6M 0.2%
236,835
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.34B
$22.3M 0.2%
806,033
-327
-0% -$8.85K
PH icon
95
Parker-Hannifin
PH
$134B
$22.2M 0.2%
149,105
+100
+0.1% +$16.2K
ALRM icon
96
Alarm.com
ALRM
$2.77B
$22.2M 0.2%
427,060
+275
+0.1% +$13.3K
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$22.1M 0.2%
168,705
+51,021
+43% +$6.88M
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$20.9M 0.19%
255,682
-97,550
-28% -$8.23M
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$19.4M 0.17%
178,056
-6,945
-4% -$812K
AMT icon
100
American Tower
AMT
$78.8B
$17.6M 0.16%
111,537
+3,796
+4% +$593K
2 3
4
5 6

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.