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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
+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
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$70M
2
NBL
Noble Energy, Inc.
NBL
+$55.3M
3
CTAS icon
Cintas
CTAS
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$148M
2
MON
Monsanto Co
MON
+$109M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
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
CVS icon
176
CVS Health
CVS
$122B
$5.68M 0.05%
88,335
-6,997
-7% -$461K
HQY icon
177
HealthEquity
HQY
$8.93B
$5.65M 0.05%
75,210
-4,255
-5% -$306K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.62M 0.05%
162,737
+922
+0.6% +$30.8K
RY icon
179
Royal Bank of Canada
RY
$293B
$5.27M 0.04%
70,000
– –
KSS icon
180
Kohl's
KSS
$2.16B
$5.14M 0.04%
70,520
-112,350
-61% -$7.49M
RSG icon
181
Republic Services
RSG
$65.7B
$5.11M 0.04%
74,761
-334
-0.4% -$22.5K
TGT icon
182
Target
TGT
$69B
$5.08M 0.04%
66,668
-932
-1% -$68.6K
STAA icon
183
STAAR Surgical
STAA
$1.25B
$4.87M 0.04%
157,230
-6,160
-4% -$144K
CMC icon
184
Commercial Metals
CMC
$8.1B
$4.86M 0.04%
230,045
+2,045
+0.9% +$45.6K
CMD
185
DELISTED
Cantel Medical Corporation
CMD
$4.85M 0.04%
49,320
-2,510
-5% -$281K
UPS icon
186
United Parcel Service
UPS
$89.1B
$4.8M 0.04%
45,150
-4,130
-8% -$464K
FCFS icon
187
FirstCash
FCFS
$9.05B
$4.76M 0.04%
52,945
-53,400
-50% -$4.73M
DALN
188
DELISTED
DallasNews
DALN
$4.69M 0.04%
249,361
– –
CADE
189
DELISTED
Cadence Bancorporation
CADE
$4.66M 0.04%
161,325
-17,635
-10% -$513K
MTDR icon
190
Matador Resources
MTDR
$6.49B
$4.62M 0.04%
153,660
+45,080
+42% +$1.36M
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.62M 0.04%
66,818
+1,000
+2% +$67.2K
COLM icon
192
Columbia Sportswear
COLM
$2.92B
$4.59M 0.04%
50,146
-8,405
-14% -$717K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.51M 0.04%
16
– –
OXM icon
194
Oxford Industries
OXM
$556M
$4.5M 0.04%
54,175
+2,325
+4% +$187K
PRA
195
DELISTED
ProAssurance
PRA
$4.38M 0.04%
123,517
+596
+0.5% +$24.9K
LGND icon
196
Ligand Pharmaceuticals
LGND
$6.42B
$4.34M 0.04%
33,615
+3,054
+10% +$341K
LSI
197
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.03%
65,055
-1,598
-2% -$96.5K
FICO icon
198
Fair Isaac
FICO
$22.7B
$4.17M 0.03%
21,590
-1,755
-8% -$318K
TRTN
199
DELISTED
Triton International Limited
TRTN
$4.16M 0.03%
135,785
-7,360
-5% -$244K
HCSG icon
200
Healthcare Services Group
HCSG
$1.5B
$4.13M 0.03%
95,689
-20
-0% -$794
6 7
8
9 10

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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.