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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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $13.2M | 0.11% |
240,211
+140,665
| +141% | +$7.82M |
|
127
Texas Instruments
TXN
$256B
| $12.9M | 0.11% |
116,993
-3,210
| -3% | -$347K |
|
128
Allstate
ALL
$68.2B
| $12.8M | 0.1% |
139,966
-786
| -0.6% | -$74.7K |
|
|
B
129
DELISTED
Barnes Group Inc.
B
| $12.7M | 0.1% |
215,244
+32,201
| +18% | +$1.91M |
|
130
Origin Bancorp
OBK
$1.64B
| $12.4M | 0.1% |
+303,942
| New | +$11.8M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.1% |
117,525
-215
| -0.2% | -$22.1K |
|
132
Banc of California
BANC
$3B
| $12.2M | 0.1% |
621,524
-14,925
| -2% | -$286K |
|
133
Texas Capital Bancshares
TCBI
$4.32B
| $11.6M | 0.1% |
127,136
+14,257
| +13% | +$1.38M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.09% |
177,175
-27,515
| -13% | -$1.88M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.09% |
157,294
+280
| +0.2% | +$19K |
|
136
Citigroup
C
$227B
| $11.1M | 0.09% |
166,238
-1,895
| -1% | -$130K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 0.09% |
41,085
+9,710
| +31% | +$2.34M |
|
138
AZZ Inc
AZZ
$4.58B
| $10.3M | 0.08% |
237,825
| – | – |
|
139
General Dynamics
GD
$107B
| $10.3M | 0.08% |
55,229
-1,194
| -2% | -$244K |
|
140
Verizon
VZ
$195B
| $10.1M | 0.08% |
201,542
-62,197
| -24% | -$3.01M |
|
141
Diamondback Energy
FANG
$55.7B
| $10.1M | 0.08% |
77,041
-8,092
| -10% | -$1M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.1M | 0.08% |
121,254
-2,980
| -2% | -$243K |
|
143
Becton Dickinson
BDX
$48.9B
| $9.92M | 0.08% |
42,460
+41,315
| +3,608% | +$9.2M |
|
144
Corpay
CPAY
$26.2B
| $9.92M | 0.08% |
47,105
-16,847
| -26% | -$3.46M |
|
145
American Express
AXP
$229B
| $9.47M | 0.08% |
96,596
+82
| +0.1% | +$8.06K |
|
|
RAVN
146
DELISTED
Raven Industries Inc
RAVN
| $9.4M | 0.08% |
244,398
+11,815
| +5% | +$452K |
|
147
Mesa Laboratories
MLAB
$569M
| $9.3M | 0.08% |
44,071
-435
| -1% | -$76.1K |
|
148
LiveRamp
RAMP
$2.3B
| $8.83M | 0.07% |
294,870
+18,631
| +7% | +$510K |
|
149
Bristol-Myers Squibb
BMY
$132B
| $8.72M | 0.07% |
157,558
-8,487
| -5% | -$458K |
|
150
Northern Trust
NTRS
$34.4B
| $8.47M | 0.07% |
82,338
-15,040
| -15% | -$1.59M |
|
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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.