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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
(+2.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$70M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55.3M |
| 3 |
Cintas
CTAS
|
+$46.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
MON
Monsanto Co
MON
|
+$109M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$6.87B
| $4.12M | 0.03% |
48,605
+10,420
| +27% | +$944K |
|
202
SPDR Gold Trust
GLD
$143B
| $4.1M | 0.03% |
34,540
+35
| +0.1% | +$4.33K |
|
203
TE Connectivity
TEL
$62B
| $3.96M | 0.03% |
44,022
+150
| +0.3% | +$14.4K |
|
|
VBTX
204
DELISTED
Veritex Holdings
VBTX
| $3.95M | 0.03% |
127,149
| – | – |
|
|
CARB
205
DELISTED
Carbonite Inc
CARB
| $3.88M | 0.03% |
111,100
-6,215
| -5% | -$213K |
|
206
Emcor
EME
$35.7B
| $3.88M | 0.03% |
50,870
+4,170
| +9% | +$323K |
|
207
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.85M | 0.03% |
62,690
-3,735
| -6% | -$243K |
|
|
APEN
208
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.83M | 0.03% |
548,454
| – | – |
|
209
Kennametal
KMT
$2.41B
| $3.83M | 0.03% |
106,555
-6,110
| -5% | -$235K |
|
210
Builders FirstSource
BLDR
$7.74B
| $3.8M | 0.03% |
207,725
-10,365
| -5% | -$198K |
|
211
Goodyear
GT
$1.74B
| $3.71M | 0.03% |
159,450
-25,050
| -14% | -$643K |
|
212
Omnicell
OMCL
$1.7B
| $3.69M | 0.03% |
70,390
-4,925
| -7% | -$232K |
|
213
Polaris
PII
$3.97B
| $3.68M | 0.03% |
30,135
-80
| -0.3% | -$9.36K |
|
214
Southside Bancshares
SBSI
$953M
| $3.66M | 0.03% |
108,585
-7,500
| -6% | -$258K |
|
215
Starbucks
SBUX
$119B
| $3.64M | 0.03% |
74,463
-144
| -0.2% | -$8.17K |
|
216
Carpenter Technology
CRS
$27.8B
| $3.61M | 0.03% |
68,740
-3,650
| -5% | -$197K |
|
|
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.58M | 0.03% |
91,630
+4,850
| +6% | +$205K |
|
218
Yum! Brands
YUM
$39.7B
| $3.52M | 0.03% |
45,022
-1,805
| -4% | -$151K |
|
219
Westwood Holdings Group
WHG
$183M
| $3.5M | 0.03% |
58,850
| – | – |
|
220
Mercury Systems
MRCY
$6.52B
| $3.48M | 0.03% |
91,345
+20,835
| +30% | +$806K |
|
221
Planet Fitness
PLNT
$3.7B
| $3.45M | 0.03% |
78,440
-2,760
| -3% | -$113K |
|
222
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $3.43M | 0.03% |
108,525
-8,235
| -7% | -$245K |
|
223
Stryker
SYK
$133B
| $3.42M | 0.03% |
20,255
-90
| -0.4% | -$15.1K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.03% |
49,352
+1,055
| +2% | +$73.1K |
|
225
First Industrial Realty Trust
FR
$8.36B
| $3.35M | 0.03% |
100,600
-1,340
| -1% | -$42.2K |
|
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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.