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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
+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
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.9B
| $23.3M | 0.18% |
285,779
+17,092
| +6% | +$1.5M |
|
102
ACI Worldwide
ACIW
$5.34B
| $22.7M | 0.17% |
806,360
+1,416
| +0.2% | +$38.6K |
|
103
Verisk Analytics
VRSK
$23.6B
| $22.3M | 0.17% |
185,001
+2,896
| +2% | +$337K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.17% |
1,101,137
+2,950
| +0.3% | +$54.7K |
|
105
DXP Enterprises
DXPE
$2.99B
| $20.7M | 0.16% |
515,500
-3,560
| -0.7% | -$155K |
|
|
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-436,705
| Closed | -$20.8M |
|
107
Halliburton
HAL
$28B
| $19.9M | 0.15% |
490,774
-83,578
| -15% | -$3.46M |
|
108
3M
MMM
$93.9B
| $19.3M | 0.15% |
109,558
-802
| -0.7% | -$138K |
|
109
Automatic Data Processing
ADP
$109B
| $18.3M | 0.14% |
121,466
-2,493
| -2% | -$353K |
|
110
Prudential Financial
PRU
$42.1B
| $18.1M | 0.14% |
179,126
-28,455
| -14% | -$2.8M |
|
111
Ceco Environmental
CECO
$4.11B
| $18.1M | 0.14% |
2,302,869
| – | – |
|
112
Sherwin-Williams
SHW
$88.1B
| $17.9M | 0.13% |
117,684
-1,500
| -1% | -$222K |
|
113
Wells Fargo
WFC
$265B
| $16.9M | 0.13% |
321,492
-14,378
| -4% | -$821K |
|
114
Becton Dickinson
BDX
$48.9B
| $16.7M | 0.13% |
65,717
+23,257
| +55% | +$5.73M |
|
115
Littelfuse
LFUS
$11.6B
| $16.5M | 0.12% |
83,505
-39,775
| -32% | -$8.75M |
|
116
Home BancShares
HOMB
$6.17B
| $16.4M | 0.12% |
749,022
-7,155
| -0.9% | -$166K |
|
117
Ball Corp
BALL
$16.6B
| $16.3M | 0.12% |
370,338
-21,500
| -5% | -$874K |
|
118
American Tower
AMT
$78.8B
| $15.7M | 0.12% |
107,741
+1,971
| +2% | +$289K |
|
|
119
Fluor
FLR
$6.99B
| $15.6M | 0.12% |
+268,910
| New | +$14.7M |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | 0.12% |
255,074
+14,863
| +6% | +$899K |
|
121
Tyler Technologies
TYL
$13B
| $15.4M | 0.12% |
62,954
| – | – |
|
122
First Financial Bankshares
FFIN
$4.93B
| $15.3M | 0.12% |
518,910
| – | – |
|
|
CADE
123
DELISTED
Cadence Bank
CADE
| $15.3M | 0.12% |
466,346
-5,181
| -1% | -$176K |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| $15.1M | 0.11% |
212,881
-2,363
| -1% | -$156K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.11% |
184,374
+7,199
| +4% | +$527K |
|
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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.