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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
+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
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
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
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
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
TTD icon
151
Trade Desk
TTD
$6.37B
$9.01M 0.07%
597,100
-15,050
-2% -$179K
KDP icon
152
Keurig Dr Pepper
KDP
$39.3B
$8.84M 0.07%
+381,635
New +$12.1M
MLAB icon
153
Mesa Laboratories
MLAB
$587M
$8.07M 0.06%
43,486
-585
-1% -$118K
ROKU icon
154
Roku
ROKU
$22.5B
$7.82M 0.06%
+107,065
New +$6.13M
LOW icon
155
Lowe's Companies
LOW
$125B
$7.76M 0.06%
67,593
-440
-0.6% -$45.8K
RETA
156
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.65M 0.06%
93,516
– –
RNST icon
157
Renasant Corp
RNST
$3.92B
$7.49M 0.06%
181,650
– –
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.84B
$7.44M 0.06%
77,440
-3,500
-4% -$279K
NTRS icon
159
Northern Trust
NTRS
$34.4B
$7.39M 0.06%
72,338
-10,000
-12% -$1.07M
STAA icon
160
STAAR Surgical
STAA
$1.26B
$7.2M 0.05%
149,915
-7,315
-5% -$300K
LNN icon
161
Lindsay Corp
LNN
$1.19B
$7.07M 0.05%
70,545
-740
-1% -$69.5K
MA icon
162
Mastercard
MA
$496B
$7.07M 0.05%
31,736
+925
+3% +$193K
COUP
163
DELISTED
Coupa Software Incorporated
COUP
$7.04M 0.05%
89,020
-4,225
-5% -$293K
USPH icon
164
US Physical Therapy
USPH
$1.22B
$7.03M 0.05%
59,265
-1,420
-2% -$160K
BR icon
165
Broadridge
BR
$19.8B
$7M 0.05%
53,051
+1,173
+2% +$149K
LABL
166
DELISTED
Multi-Color Corp
LABL
$6.98M 0.05%
112,178
+96,788
+629% +$6.19M
CVS icon
167
CVS Health
CVS
$120B
$6.82M 0.05%
86,637
-1,698
-2% -$121K
HQY icon
168
HealthEquity
HQY
$8.93B
$6.81M 0.05%
72,165
-3,045
-4% -$262K
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.63M 0.05%
390,051
+4,037
+1% +$64.6K
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.54M 0.05%
197,545
+34,808
+21% +$1.24M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-23,766
Closed -$6.22M
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$6.3M 0.05%
27,843
-13,242
-32% -$3.31M
BA icon
173
Boeing
BA
$186B
$6.2M 0.05%
16,668
-275
-2% -$96.6K
EPD icon
174
Enterprise Products Partners
EPD
$81.6B
$6.17M 0.05%
214,798
-820
-0.4% -$23.7K
RTN
175
DELISTED
Raytheon Company
RTN
$6.04M 0.05%
29,214
-281
-1% -$55.9K
5 6
7
8 9

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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.