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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
+8.84%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $457M | 3.45% |
8,091,612
-20,880
| -0.3% | -$1.09M |
|
2
Amazon
AMZN
$2.92T
| $454M | 3.43% |
4,536,260
-89,860
| -2% | -$8.45M |
|
3
Microsoft
MSFT
$3.45T
| $332M | 2.5% |
2,899,418
-10,050
| -0.3% | -$1.09M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $326M | 2.46% |
1,334,164
-22,334
| -2% | -$5.14M |
|
5
Adobe
ADBE
$99.5B
| $304M | 2.3% |
1,126,730
-39,849
| -3% | -$10.3M |
|
6
Honeywell
HON
$77B
| $273M | 2.06% |
1,817,676
-3,972
| -0.2% | -$563K |
|
7
Home Depot
HD
$331B
| $272M | 2.05% |
1,311,631
-5,570
| -0.4% | -$1.12M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $257M | 1.94% |
2,854,324
+1,675
| +0.1% | +$160K |
|
9
Bank of America
BAC
$435B
| $247M | 1.86% |
8,375,810
+194,464
| +2% | +$5.92M |
|
10
JPMorgan Chase
JPM
$935B
| $246M | 1.85% |
2,176,506
+14,160
| +0.7% | +$1.61M |
|
11
Revvity
RVTY
$12.6B
| $244M | 1.84% |
2,507,187
-7,325
| -0.3% | -$629K |
|
12
Danaher
DHR
$137B
| $243M | 1.84% |
2,525,766
+12,310
| +0.5% | +$1.12M |
|
13
EOG Resources
EOG
$79.2B
| $228M | 1.72% |
1,783,821
+55,512
| +3% | +$6.75M |
|
14
Cullen/Frost Bankers
CFR
$10.3B
| $223M | 1.69% |
2,137,508
-23,724
| -1% | -$2.63M |
|
15
FMC
FMC
$1.34B
| $222M | 1.68% |
2,936,298
+72,728
| +3% | +$5.48M |
|
|
16
AbbVie
ABBV
$443B
| $210M | 1.59% |
2,220,939
-368,979
| -14% | -$35M |
|
|
17
VF Corp
VFC
$5.63B
| $193M | 1.46% |
2,197,478
+167,411
| +8% | +$14.3M |
|
18
Trimble
TRMB
$13.2B
| $193M | 1.46% |
4,439,269
+307,796
| +7% | +$12M |
|
19
Union Pacific
UNP
$174B
| $190M | 1.44% |
1,169,045
+37,493
| +3% | +$5.64M |
|
20
Roper Technologies
ROP
$38.8B
| $187M | 1.41% |
630,458
-2,559
| -0.4% | -$755K |
|
21
PayPal
PYPL
$48.9B
| $180M | 1.36% |
2,051,320
-10,677
| -0.5% | -$940K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $180M | 1.36% |
2,975,920
-5,660
| -0.2% | -$343K |
|
23
Zoetis
ZTS
$32.4B
| $171M | 1.29% |
1,864,635
+39,877
| +2% | +$3.54M |
|
24
PepsiCo
PEP
$190B
| $170M | 1.28% |
1,522,274
-3,096
| -0.2% | -$351K |
|
25
Akamai
AKAM
$16.7B
| $170M | 1.28% |
2,326,575
+25,210
| +1% | +$1.89M |
|
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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.