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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
FANG icon
151
Diamondback Energy
FANG
$55.7B
$7.36M 0.07%
79,372
-2,140
-3% -$239K
KDP icon
152
Keurig Dr Pepper
KDP
$39.9B
$7.31M 0.07%
285,175
-96,460
-25% -$2.45M
TTD icon
153
Trade Desk
TTD
$6.29B
$6.93M 0.06%
597,100
– –
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.32B
$6.59M 0.06%
128,966
-7,625
-6% -$481K
LNN icon
155
Lindsay Corp
LNN
$1.17B
$6.35M 0.06%
65,985
-4,560
-6% -$444K
APC
156
DELISTED
Anadarko Petroleum
APC
$6.34M 0.06%
144,587
-9,442
-6% -$532K
LOW icon
157
Lowe's Companies
LOW
$123B
$6.24M 0.06%
67,563
-30
-0% -$2.89K
NTRS icon
158
Northern Trust
NTRS
$34.4B
$6.05M 0.05%
72,359
+21
+0% +$1.97K
CVS icon
159
CVS Health
CVS
$122B
$6.04M 0.05%
92,220
+5,583
+6% +$417K
MA icon
160
Mastercard
MA
$493B
$6.01M 0.05%
31,836
+100
+0.3% +$19.9K
USPH icon
161
US Physical Therapy
USPH
$1.22B
$5.93M 0.05%
57,955
-1,310
-2% -$145K
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$5.76M 0.05%
91,670
+2,650
+3% +$168K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.55M 0.05%
98,945
+5,429
+6% +$331K
BA icon
165
Boeing
BA
$184B
$5.49M 0.05%
17,027
+359
+2% +$124K
RNST icon
166
Renasant Corp
RNST
$3.9B
$5.48M 0.05%
181,650
– –
RSG icon
167
Republic Services
RSG
$65.7B
$5.37M 0.05%
74,536
+355
+0.5% +$26K
EPD icon
168
Enterprise Products Partners
EPD
$82B
$5.32M 0.05%
216,528
+1,730
+0.8% +$46.3K
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.28M 0.05%
325,398
-64,653
-17% -$1.16M
STAA icon
170
STAAR Surgical
STAA
$1.25B
$5.26M 0.05%
164,870
+14,955
+10% +$583K
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 0.05%
181,533
-16,012
-8% -$487K
RTN
172
DELISTED
Raytheon Company
RTN
$4.96M 0.04%
32,332
+3,118
+11% +$558K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.9M 0.04%
16
+1
+7% +$313K
OMCL icon
174
Omnicell
OMCL
$1.7B
$4.84M 0.04%
79,085
+480
+0.6% +$32.5K
RY icon
175
Royal Bank of Canada
RY
$293B
$4.8M 0.04%
70,000
– –
5 6
7
8 9

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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.