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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 | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.11% |
261,100
-14,713
| -5% | -$833K |
|
127
Post Holdings
POST
$3.56B
| $14.4M | 0.11% |
225,056
-51,445
| -19% | -$3.16M |
|
128
Reliance Steel & Aluminium
RS
$21.6B
| $14.3M | 0.11% |
167,730
-3,315
| -2% | -$293K |
|
129
Allstate
ALL
$66.3B
| $14.1M | 0.11% |
142,974
+3,008
| +2% | +$293K |
|
130
LiveRamp
RAMP
$2.3B
| $13.9M | 0.11% |
281,979
-12,891
| -4% | -$571K |
|
131
Gorman-Rupp
GRC
$2.19B
| $13.9M | 0.11% |
381,263
+2,000
| +0.5% | +$73.4K |
|
132
Texas Instruments
TXN
$257B
| $12.6M | 0.1% |
117,660
+667
| +0.6% | +$74.2K |
|
133
Intel
INTC
$493B
| $12.5M | 0.09% |
265,367
-17,705
| -6% | -$862K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.09% |
111,885
-5,640
| -5% | -$624K |
|
135
AZZ Inc
AZZ
$4.6B
| $12.2M | 0.09% |
241,825
+4,000
| +2% | +$213K |
|
136
Citigroup
C
$228B
| $12.1M | 0.09% |
168,161
+1,923
| +1% | +$136K |
|
137
Banc of California
BANC
$3.09B
| $11.6M | 0.09% |
615,369
-6,155
| -1% | -$121K |
|
138
Origin Bancorp
OBK
$1.66B
| $11.4M | 0.09% |
303,942
| – | – |
|
139
Texas Capital Bancshares
TCBI
$4.36B
| $11.3M | 0.09% |
136,591
+9,455
| +7% | +$858K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $11.2M | 0.08% |
244,398
| – | – |
|
141
General Dynamics
GD
$106B
| $11.1M | 0.08% |
54,024
-1,205
| -2% | -$236K |
|
142
Diamondback Energy
FANG
$56.5B
| $11M | 0.08% |
81,512
+4,471
| +6% | +$571K |
|
143
Corpay
CPAY
$26.7B
| $10.8M | 0.08% |
47,523
+418
| +0.9% | +$91.3K |
|
144
American Express
AXP
$230B
| $10.4M | 0.08% |
97,638
+1,042
| +1% | +$108K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.08% |
154,029
-3,265
| -2% | -$220K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-121,254
| Closed | -$10.6M |
|
147
Verizon
VZ
$196B
| $10.1M | 0.08% |
189,922
-11,620
| -6% | -$615K |
|
148
Charles River Laboratories
CRL
$13.5B
| $9.59M | 0.07% |
71,263
-1,265
| -2% | -$156K |
|
149
Stanley Black & Decker
SWK
$15.7B
| $9.55M | 0.07% |
+65,239
| New | +$9.28M |
|
150
Bristol-Myers Squibb
BMY
$130B
| $9.34M | 0.07% |
150,455
-7,103
| -5% | -$422K |
|
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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.