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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
FL
176
DELISTED
Foot Locker
FL
$4.71M 0.04%
88,505
+1,722
+2% +$86.4K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$4.55M 0.04%
26,213
+25,263
+2,659% +$4.87M
LLY icon
178
Eli Lilly
LLY
$1.1T
$4.51M 0.04%
38,949
+683
+2% +$76.3K
MET icon
179
MetLife
MET
$61.7B
$4.5M 0.04%
109,517
-3,425
-3% -$147K
MCD icon
180
McDonald's
MCD
$194B
$4.47M 0.04%
25,193
+400
+2% +$70.9K
TGT icon
181
Target
TGT
$69B
$4.42M 0.04%
66,831
-4
-0% -$308
MRCY icon
182
Mercury Systems
MRCY
$6.52B
$4.35M 0.04%
91,900
+2,630
+3% +$128K
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.8B
$4.24M 0.04%
63,750
-13,690
-18% -$1.14M
HQY icon
184
HealthEquity
HQY
$8.93B
$4.21M 0.04%
70,525
-1,640
-2% -$132K
KSS icon
185
Kohl's
KSS
$2.16B
$4.1M 0.04%
61,825
-200
-0.3% -$14K
PB icon
186
Prosperity Bancshares
PB
$8.81B
$4.05M 0.04%
64,966
+2,444
+4% +$161K
PRA
187
DELISTED
ProAssurance
PRA
$4.04M 0.04%
99,633
-24,880
-20% -$1.07M
UPS icon
188
United Parcel Service
UPS
$89.1B
$3.98M 0.04%
40,827
-243
-0.6% -$26.3K
MCF
189
DELISTED
Contango Oil & Gas Co.
MCF
$3.98M 0.04%
+1,225,000
New +$5.68M
HCSG icon
190
Healthcare Services Group
HCSG
$1.5B
$3.98M 0.04%
99,034
+2,510
+3% +$106K
ROKU icon
191
Roku
ROKU
$22.5B
$3.91M 0.03%
127,725
+20,660
+19% +$974K
FCFS icon
192
FirstCash
FCFS
$9.05B
$3.87M 0.03%
53,435
-100
-0.2% -$7.97K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.03%
66,868
+170
+0.3% +$10.5K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.73M 0.03%
14,943
+3,712
+33% +$1M
SEIC icon
195
SEI Investments
SEIC
$12.6B
$3.67M 0.03%
79,482
-433,136
-84% -$22.8M
NTRI
196
DELISTED
NutriSystem, Inc.
NTRI
$3.67M 0.03%
83,580
+190
+0.2% +$7.18K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$3.48M 0.03%
46,805
-380
-0.8% -$31.4K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
CMC icon
199
Commercial Metals
CMC
$8.1B
$3.46M 0.03%
215,804
-12,001
-5% -$224K
NXST icon
200
Nexstar Media Group
NXST
$5.91B
$3.43M 0.03%
43,605
-410
-0.9% -$32.4K
6 7
8
9 10

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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.