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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
+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
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70M
2
NBL
Noble Energy, Inc.
NBL
+$55.3M
3
CTAS icon
Cintas
CTAS
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$148M
2
MON
Monsanto Co
MON
+$109M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20.6M 0.17%
436,705
+27,601
+7% +$1.37M
ACIW icon
102
ACI Worldwide
ACIW
$5.34B
$19.9M 0.16%
804,944
-10,694
-1% -$260K
DXPE icon
103
DXP Enterprises
DXPE
$2.99B
$19.8M 0.16%
519,060
+71,350
+16% +$2.75M
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$19.8M 0.16%
1,098,187
+20,620
+2% +$353K
VRSK icon
105
Verisk Analytics
VRSK
$23.6B
$19.6M 0.16%
182,105
-249
-0.1% -$26.5K
PRU icon
106
Prudential Financial
PRU
$42.1B
$19.4M 0.16%
207,581
-51,573
-20% -$5.21M
ORLY icon
107
O'Reilly Automotive
ORLY
$75.3B
$18.8M 0.15%
1,028,610
-2,340
-0.2% -$40.7K
WFC icon
108
Wells Fargo
WFC
$265B
$18.6M 0.15%
335,870
-248,034
-42% -$13.3M
MMM icon
109
3M
MMM
$93.9B
$18.2M 0.15%
110,360
-518
-0.5% -$88.4K
TPR icon
110
Tapestry
TPR
$33.3B
$18.1M 0.15%
+387,855
New +$18.7M
ALRM icon
111
Alarm.com
ALRM
$2.79B
$17.4M 0.14%
430,545
+32,800
+8% +$1.36M
HOMB icon
112
Home BancShares
HOMB
$6.17B
$17.1M 0.14%
756,177
-18,205
-2% -$421K
ADP icon
113
Automatic Data Processing
ADP
$109B
$16.6M 0.14%
123,959
-1,801
-1% -$228K
SHW icon
114
Sherwin-Williams
SHW
$88.1B
$16.2M 0.13%
119,184
-897
-0.7% -$116K
POST icon
115
Post Holdings
POST
$3.45B
$15.6M 0.13%
276,501
-582
-0.2% -$30.4K
CADE
116
DELISTED
Cadence Bank
CADE
$15.5M 0.13%
471,527
-18,914
-4% -$633K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 0.13%
275,813
+64,000
+30% +$3.58M
AMT icon
118
American Tower
AMT
$78.8B
$15.2M 0.12%
105,770
+1,682
+2% +$234K
RS icon
119
Reliance Steel & Aluminium
RS
$21.9B
$15M 0.12%
171,045
-1,650
-1% -$150K
CECO icon
120
Ceco Environmental
CECO
$4.11B
$14.1M 0.12%
2,302,869
– –
INTC icon
121
Intel
INTC
$492B
$14.1M 0.12%
283,072
-3,943
-1% -$209K
TYL icon
122
Tyler Technologies
TYL
$13B
$14M 0.11%
62,954
– –
BALL icon
123
Ball Corp
BALL
$16.6B
$13.9M 0.11%
391,838
-48,300
-11% -$1.85M
GRC icon
124
Gorman-Rupp
GRC
$2.16B
$13.3M 0.11%
379,263
– –
FFIN icon
125
First Financial Bankshares
FFIN
$4.93B
$13.2M 0.11%
518,910
– –
3 4
5
6 7

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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.