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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
-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
(-15%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
543
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$52.5M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$23.1M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
VF Corp
VFC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42M |
| 2 |
PX
Praxair Inc
PX
|
+$38.2M |
| 3 |
AbbVie
ABBV
|
+$29.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$3.7B
| $3.4M | 0.03% |
63,490
-110
| -0.2% | -$5.64K |
|
202
Comcast
CMCSA
$89.4B
| $3.38M | 0.03% |
99,185
+2,930
| +3% | +$107K |
|
|
DALN
203
DELISTED
DallasNews
DALN
| $3.36M | 0.03% |
249,361
| – | – |
|
204
Kennametal
KMT
$2.41B
| $3.36M | 0.03% |
100,935
-1,270
| -1% | -$48.2K |
|
|
CADE
205
DELISTED
Cadence Bancorporation
CADE
| $3.35M | 0.03% |
199,330
+22,915
| +13% | +$486K |
|
206
Stryker
SYK
$133B
| $3.18M | 0.03% |
20,281
+26
| +0.1% | +$4.35K |
|
207
Twilio
TWLO
$38.4B
| $3.15M | 0.03% |
35,245
-1,290
| -4% | -$105K |
|
208
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.14M | 0.03% |
283,696
-124
| -0% | -$1.61K |
|
209
Fortinet
FTNT
$120B
| $3.1M | 0.03% |
219,760
+157,225
| +251% | +$2.39M |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $3.1M | 0.03% |
49,943
+98
| +0.2% | +$6.21K |
|
211
Southside Bancshares
SBSI
$953M
| $3.05M | 0.03% |
96,085
| – | – |
|
212
Oxford Industries
OXM
$556M
| $3.04M | 0.03% |
42,855
-340
| -0.8% | -$27.6K |
|
|
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | 0.03% |
59,545
-135
| -0.2% | -$6.84K |
|
214
UnitedHealth
UNH
$371B
| $2.99M | 0.03% |
12,001
+796
| +7% | +$210K |
|
215
Sysco
SYY
$40.1B
| $2.94M | 0.03% |
46,833
+563
| +1% | +$38K |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | 0.03% |
39,195
+80
| +0.2% | +$6.41K |
|
|
VBTX
217
DELISTED
Veritex Holdings
VBTX
| $2.89M | 0.03% |
135,308
-1,000
| -0.7% | -$24.4K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
219
Yum! Brands
YUM
$39.7B
| $2.88M | 0.03% |
31,333
-4,487
| -13% | -$401K |
|
220
Alamo Group
ALG
$2.06B
| $2.8M | 0.02% |
36,215
+6,000
| +20% | +$500K |
|
221
First Industrial Realty Trust
FR
$8.36B
| $2.74M | 0.02% |
95,010
-1,130
| -1% | -$35K |
|
222
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.69M | 0.02% |
103,350
-220
| -0.2% | -$5.89K |
|
223
Ligand Pharmaceuticals
LGND
$5.89B
| $2.68M | 0.02% |
31,683
-521
| -2% | -$55.5K |
|
|
CSW
224
CSW Industrials
CSW
$5.67B
| $2.62M | 0.02% |
54,260
-150
| -0.3% | -$7.46K |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.62M | 0.02% |
81,650
-8,940
| -10% | -$342K |
|
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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.