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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 | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$3.9B
| $8.27M | 0.07% |
181,650
| – | – |
|
152
Charles River Laboratories
CRL
$13.2B
| $8.14M | 0.07% |
72,528
-7,940
| -10% | -$858K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $7.76M | 0.06% |
77,149
-30,399
| -28% | -$2.7M |
|
154
Lindsay Corp
LNN
$1.17B
| $6.91M | 0.06% |
71,285
-14,940
| -17% | -$1.41M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $6.63M | 0.05% |
197,358
-29,014
| -13% | -$990K |
|
156
MetLife
MET
$61.7B
| $6.61M | 0.05% |
151,667
-46,800
| -24% | -$2.18M |
|
157
Lowe's Companies
LOW
$123B
| $6.5M | 0.05% |
68,033
-5,704
| -8% | -$516K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $6.48M | 0.05% |
214,898
-133,744
| -38% | -$3.93M |
|
159
Newell Brands
NWL
$2.51B
| $6.44M | 0.05% |
249,620
-389,524
| -61% | -$10.1M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.33M | 0.05% |
245,117
-73,337
| -23% | -$2.04M |
|
161
Twilio
TWLO
$38B
| $6.08M | 0.05% |
108,470
-36,520
| -25% | -$1.81M |
|
162
Mastercard
MA
$493B
| $6.05M | 0.05% |
30,811
+833
| +3% | +$157K |
|
163
Bread Financial
BFH
$4.38B
| $5.99M | 0.05% |
32,193
-14,277
| -31% | -$2.44M |
|
164
Broadridge
BR
$19.8B
| $5.97M | 0.05% |
51,878
+1,254
| +2% | +$142K |
|
165
Enterprise Products Partners
EPD
$82.2B
| $5.97M | 0.05% |
215,618
+649
| +0.3% | +$17.7K |
|
166
Philip Morris
PM
$290B
| $5.96M | 0.05% |
73,866
-8,253
| -10% | -$700K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 0.05% |
386,014
+47,077
| +14% | +$818K |
|
168
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.93M | 0.05% |
23,766
-1,364
| -5% | -$339K |
|
169
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.87M | 0.05% |
80,940
-43,225
| -35% | -$2.92M |
|
170
US Physical Therapy
USPH
$1.24B
| $5.83M | 0.05% |
60,685
-12,435
| -17% | -$1.15M |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $5.8M | 0.05% |
93,245
-3,555
| -4% | -$189K |
|
172
McDonald's
MCD
$194B
| $5.76M | 0.05% |
36,749
+667
| +2% | +$108K |
|
173
Trade Desk
TTD
$6.29B
| $5.74M | 0.05% |
612,150
-102,500
| -14% | -$722K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $5.7M | 0.05% |
29,495
+171
| +0.6% | +$35.9K |
|
175
Boeing
BA
$184B
| $5.68M | 0.05% |
16,943
-257
| -1% | -$88.4K |
|
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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.