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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
TGT icon
176
Target
TGT
$69.4B
$5.9M 0.04%
66,835
+167
+0.3% +$13.9K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$5.88M 0.04%
174,188
-40,710
-19% -$1.22M
PRA
178
DELISTED
ProAssurance
PRA
$5.85M 0.04%
124,513
+996
+0.8% +$43.8K
OMCL icon
179
Omnicell
OMCL
$1.68B
$5.65M 0.04%
78,605
+8,215
+12% +$517K
RY icon
180
Royal Bank of Canada
RY
$294B
$5.61M 0.04%
70,000
– –
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.78B
$5.51M 0.04%
32,204
-1,411
-4% -$213K
RSG icon
182
Republic Services
RSG
$66.2B
$5.39M 0.04%
74,181
-580
-0.8% -$42K
MET icon
183
MetLife
MET
$61.7B
$5.28M 0.04%
112,942
-38,725
-26% -$1.77M
MTDR icon
184
Matador Resources
MTDR
$6.48B
$5.24M 0.04%
158,430
+4,770
+3% +$152K
DISH
185
DELISTED
DISH Network Corp.
DISH
$5.18M 0.04%
144,832
-52,526
-27% -$1.8M
BFH icon
186
Bread Financial
BFH
$4.41B
$5.08M 0.04%
26,977
-5,216
-16% -$983K
MRCY icon
187
Mercury Systems
MRCY
$6.43B
$4.94M 0.04%
89,270
-2,075
-2% -$100K
SBUX icon
188
Starbucks
SBUX
$121B
$4.91M 0.04%
86,413
+11,950
+16% +$632K
WHR icon
189
Whirlpool
WHR
$2.86B
$4.83M 0.04%
40,640
-112,906
-74% -$15M
NWL icon
190
Newell Brands
NWL
$2.6B
$4.8M 0.04%
236,481
-13,139
-5% -$309K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.8M 0.04%
15
-1
-6% -$310K
UPS icon
192
United Parcel Service
UPS
$88.5B
$4.79M 0.04%
41,070
-4,080
-9% -$480K
CMC icon
193
Commercial Metals
CMC
$8B
$4.67M 0.04%
227,805
-2,240
-1% -$48.2K
KSS icon
194
Kohl's
KSS
$2.1B
$4.62M 0.03%
62,025
-8,495
-12% -$643K
CADE
195
DELISTED
Cadence Bancorporation
CADE
$4.61M 0.03%
176,415
+15,090
+9% +$423K
DALN
196
DELISTED
DallasNews
DALN
$4.59M 0.03%
249,361
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 0.03%
66,698
-120
-0.2% -$8.33K
COLM icon
198
Columbia Sportswear
COLM
$2.94B
$4.46M 0.03%
47,866
-2,280
-5% -$207K
KMT icon
199
Kennametal
KMT
$2.36B
$4.45M 0.03%
102,205
-4,350
-4% -$173K
FL
200
DELISTED
Foot Locker
FL
$4.42M 0.03%
86,783
+30,540
+54% +$1.51M
6 7
8
9 10

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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.