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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.9B
$11.5M 0.1%
161,040
-6,690
-4% -$528K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$11.3M 0.1%
229,550
-25,524
-10% -$1.37M
B
128
DELISTED
Barnes Group Inc.
B
$11.1M 0.1%
207,919
-4,962
-2% -$291K
TXN icon
129
Texas Instruments
TXN
$256B
$11.1M 0.1%
117,963
+303
+0.3% +$29.3K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$10.9M 0.1%
956,727
-144,410
-13% -$2.19M
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.09%
197,100
-64,000
-25% -$3.49M
RAMP icon
132
LiveRamp
RAMP
$2.3B
$10.6M 0.09%
273,697
-8,282
-3% -$375K
CRL icon
133
Charles River Laboratories
CRL
$13.2B
$10.5M 0.09%
92,435
+21,172
+30% +$2.65M
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$10.3M 0.09%
86,434
+21,195
+32% +$2.65M
PRU icon
135
Prudential Financial
PRU
$42.1B
$10.2M 0.09%
124,918
-54,208
-30% -$4.99M
CPAY icon
136
Corpay
CPAY
$26.3B
$9.87M 0.09%
53,134
+5,611
+12% +$1.1M
AZZ icon
137
AZZ Inc
AZZ
$4.58B
$9.6M 0.09%
237,825
-4,000
-2% -$181K
BR icon
138
Broadridge
BR
$19.8B
$9.46M 0.08%
98,312
+45,261
+85% +$4.9M
TPR icon
139
Tapestry
TPR
$33.3B
$9.42M 0.08%
279,060
-215,550
-44% -$8.68M
AXP icon
140
American Express
AXP
$229B
$9.33M 0.08%
97,904
+266
+0.3% +$27.8K
MLAB icon
141
Mesa Laboratories
MLAB
$569M
$9.13M 0.08%
43,821
+335
+0.8% +$65.3K
RAVN
142
DELISTED
Raven Industries Inc
RAVN
$8.85M 0.08%
244,398
– –
GD icon
143
General Dynamics
GD
$107B
$8.49M 0.08%
53,992
-32
-0.1% -$5.73K
HAL icon
144
Halliburton
HAL
$28B
$8.44M 0.08%
317,595
-173,179
-35% -$5.84M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
BANC icon
146
Banc of California
BANC
$3B
$7.67M 0.07%
576,469
-38,900
-6% -$632K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$7.58M 0.07%
145,773
-4,682
-3% -$252K
C icon
148
Citigroup
C
$227B
$7.56M 0.07%
145,272
-22,889
-14% -$1.45M
SBUX icon
149
Starbucks
SBUX
$119B
$7.5M 0.07%
116,485
+30,072
+35% +$1.88M
CRM icon
150
Salesforce
CRM
$162B
$7.43M 0.07%
54,227
+45,877
+549% +$6.31M
4 5
6
7 8

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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.