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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
-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
GIC icon
101
Global Industrial
GIC
$1.52B
$17.3M 0.15%
723,599
-1,000
-0.1% -$28.3K
MMM icon
102
3M
MMM
$93.9B
$16.9M 0.15%
105,887
-3,671
-3% -$609K
BALL icon
103
Ball Corp
BALL
$16.6B
$16.7M 0.15%
362,684
-7,654
-2% -$358K
SLB icon
104
SLB Ltd
SLB
$78.9B
$16.5M 0.15%
458,256
-269,723
-37% -$13.3M
ADP icon
105
Automatic Data Processing
ADP
$109B
$15.6M 0.14%
119,001
-2,465
-2% -$348K
OBK icon
106
Origin Bancorp
OBK
$1.64B
$15.3M 0.14%
448,994
+145,052
+48% +$5.3M
FLR icon
107
Fluor
FLR
$6.99B
$15.2M 0.14%
471,900
+202,990
+75% +$8.76M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$15.2M 0.14%
178,190
-6,184
-3% -$517K
CECO icon
109
Ceco Environmental
CECO
$4.11B
$15M 0.13%
2,228,311
-74,558
-3% -$571K
FFIN icon
110
First Financial Bankshares
FFIN
$4.93B
$14.9M 0.13%
518,110
-800
-0.2% -$24.1K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
DXPE icon
112
DXP Enterprises
DXPE
$2.99B
$13.9M 0.12%
500,395
-15,105
-3% -$535K
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.6M 0.12%
300,825
+282,722
+1,562% +$13.3M
IBM icon
114
IBM
IBM
$223B
$13.5M 0.12%
124,316
-46,038
-27% -$5.53M
WFC icon
115
Wells Fargo
WFC
$265B
$13.3M 0.12%
288,976
-32,516
-10% -$1.67M
POST icon
116
Post Holdings
POST
$3.45B
$13.1M 0.12%
224,456
-600
-0.3% -$36.1K
GRC icon
117
Gorman-Rupp
GRC
$2.16B
$12.4M 0.11%
381,263
– –
VZ icon
118
Verizon
VZ
$195B
$12.3M 0.11%
218,650
+28,728
+15% +$1.63M
CADE
119
DELISTED
Cadence Bank
CADE
$12.2M 0.11%
466,376
+30
+0% +$872
HOMB icon
120
Home BancShares
HOMB
$6.17B
$12.2M 0.11%
745,392
-3,630
-0.5% -$68.9K
LFUS icon
121
Littelfuse
LFUS
$11.6B
$11.8M 0.11%
68,835
-14,670
-18% -$2.62M
ALL icon
122
Allstate
ALL
$68.2B
$11.8M 0.1%
142,602
-372
-0.3% -$33.4K
INTC icon
123
Intel
INTC
$492B
$11.7M 0.1%
249,106
-16,261
-6% -$761K
TYL icon
124
Tyler Technologies
TYL
$13B
$11.6M 0.1%
62,679
-275
-0.4% -$54.3K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.1%
111,870
-15
-0% -$1.58K
3 4
5
6 7

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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.