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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
+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
(+8.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Valmont Industries
VMI
|
+$18.4M |
| 3 |
Toro Company
TTC
|
+$17M |
| 4 |
Fluor
FLR
|
+$14.7M |
| 5 |
VF Corp
VFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 4 |
Whirlpool
WHR
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$9.06B
| $4.39M | 0.03% |
53,535
+590
| +1% | +$49.7K |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $4.34M | 0.03% |
47,185
-2,135
| -4% | -$203K |
|
203
Prosperity Bancshares
PB
$8.88B
| $4.34M | 0.03% |
62,522
+34,754
| +125% | +$2.5M |
|
|
TRTN
204
DELISTED
Triton International Limited
TRTN
| $4.32M | 0.03% |
129,960
-5,825
| -4% | -$205K |
|
205
Zurn Elkay Water Solutions
ZWS
$8.59B
| $4.21M | 0.03% |
283,820
+83,351
| +42% | +$1.19M |
|
206
McDonald's
MCD
$193B
| $4.15M | 0.03% |
24,793
-11,956
| -33% | -$1.92M |
|
207
Eli Lilly
LLY
$1.09T
| $4.11M | 0.03% |
38,266
+231
| +0.6% | +$23.1K |
|
|
APEN
208
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.93M | 0.03% |
548,454
| – | – |
|
209
Healthcare Services Group
HCSG
$1.47B
| $3.92M | 0.03% |
96,524
+835
| +0.9% | +$34.7K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.9M | 0.03% |
35,392
+285
| +0.8% | +$29.7K |
|
211
Oxford Industries
OXM
$543M
| $3.9M | 0.03% |
43,195
-10,980
| -20% | -$999K |
|
212
SPDR Gold Trust
GLD
$143B
| – | – |
-34,540
| Closed | -$3.96M |
|
|
LTXB
213
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.86M | 0.03% |
90,590
-1,040
| -1% | -$45.6K |
|
214
TE Connectivity
TEL
$63.3B
| $3.86M | 0.03% |
43,872
-150
| -0.3% | -$13.8K |
|
|
VBTX
215
DELISTED
Veritex Holdings
VBTX
| $3.85M | 0.03% |
136,308
+9,159
| +7% | +$281K |
|
|
CARB
216
DELISTED
Carbonite Inc
CARB
| $3.73M | 0.03% |
104,580
-6,520
| -6% | -$251K |
|
217
Fair Isaac
FICO
$22.2B
| $3.64M | 0.03% |
15,920
-5,670
| -26% | -$1.23M |
|
218
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.61M | 0.03% |
59,960
-2,730
| -4% | -$173K |
|
219
Stryker
SYK
$133B
| $3.6M | 0.03% |
20,255
| – | – |
|
220
Murphy Oil
MUR
$5.14B
| $3.58M | 0.03% |
107,492
+9,624
| +10% | +$306K |
|
221
Nexstar Media Group
NXST
$5.58B
| $3.58M | 0.03% |
44,015
+15,685
| +55% | +$1.23M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | 0.03% |
39,115
-1,950
| -5% | -$169K |
|
|
PRTY
223
DELISTED
Party City Holdco Inc.
PRTY
| $3.45M | 0.03% |
254,400
+42,000
| +20% | +$643K |
|
224
Planet Fitness
PLNT
$3.64B
| $3.44M | 0.03% |
63,600
-14,840
| -19% | -$737K |
|
225
MSCI
MSCI
$40.9B
| $3.41M | 0.03% |
19,220
-40
| -0.2% | -$6.95K |
|
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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.