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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $393M | 3.22% |
4,626,120
-779,160
| -14% | -$61.8M |
|
2
Apple
AAPL
$4.9T
| $375M | 3.07% |
8,112,492
-74,232
| -0.9% | -$3.37M |
|
3
Microsoft
MSFT
$3.35T
| $287M | 2.35% |
2,909,468
-7,342
| -0.3% | -$712K |
|
|
4
Adobe
ADBE
$98.5B
| $284M | 2.33% |
1,166,579
-175,000
| -13% | -$41.4M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $281M | 2.3% |
1,356,498
-56,083
| -4% | -$11.9M |
|
|
CMA
6
DELISTED
Comerica
CMA
| $259M | 2.12% |
2,852,649
-37,955
| -1% | -$3.64M |
|
7
Home Depot
HD
$332B
| $257M | 2.1% |
1,317,201
-1,134
| -0.1% | -$212K |
|
8
AbbVie
ABBV
$455B
| $240M | 1.96% |
2,589,918
+5,148
| +0.2% | +$503K |
|
9
Honeywell
HON
$76.7B
| $237M | 1.94% |
1,821,648
+3,561
| +0.2% | +$474K |
|
10
Cullen/Frost Bankers
CFR
$10.3B
| $234M | 1.91% |
2,161,232
-10,392
| -0.5% | -$1.17M |
|
11
Bank of America
BAC
$433B
| $231M | 1.89% |
8,181,346
+354,488
| +5% | +$10.6M |
|
12
JPMorgan Chase
JPM
$933B
| $225M | 1.84% |
2,162,346
+46,891
| +2% | +$5.14M |
|
13
FMC
FMC
$1.48B
| $222M | 1.81% |
2,863,570
+79,984
| +3% | +$5.94M |
|
14
Danaher
DHR
$138B
| $220M | 1.8% |
2,513,456
+37,998
| +2% | +$3.39M |
|
15
EOG Resources
EOG
$77.5B
| $215M | 1.76% |
1,728,309
-5,920
| -0.3% | -$688K |
|
16
Revvity
RVTY
$12.7B
| $184M | 1.51% |
2,514,512
-20,806
| -0.8% | -$1.56M |
|
17
Roper Technologies
ROP
$38.5B
| $175M | 1.43% |
633,017
-3,937
| -0.6% | -$1.09M |
|
18
PayPal
PYPL
$49.3B
| $172M | 1.4% |
2,061,997
-19,085
| -0.9% | -$1.52M |
|
19
Akamai
AKAM
$16.5B
| $169M | 1.38% |
2,301,365
+133,865
| +6% | +$10M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $168M | 1.38% |
2,981,580
-43,040
| -1% | -$2.34M |
|
21
Martin Marietta Materials
MLM
$32.4B
| $168M | 1.37% |
750,314
+12,862
| +2% | +$2.74M |
|
22
Kirby Corp
KEX
$7.08B
| $167M | 1.36% |
1,991,901
+50,353
| +3% | +$4.37M |
|
23
PepsiCo
PEP
$191B
| $166M | 1.36% |
1,525,370
-14,792
| -1% | -$1.53M |
|
24
Union Pacific
UNP
$172B
| $160M | 1.31% |
1,131,552
-2,354
| -0.2% | -$328K |
|
25
VF Corp
VFC
$5.87B
| $156M | 1.27% |
2,030,067
+279,509
| +16% | +$21.1M |
|
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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.