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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
-13.57%
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
$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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $323M | 2.87% |
4,299,520
-236,740
| -5% | -$19.7M |
|
2
Apple
AAPL
$4.54T
| $321M | 2.86% |
8,150,724
+59,112
| +0.7% | +$2.87M |
|
3
Microsoft
MSFT
$3.45T
| $306M | 2.73% |
3,017,020
+117,602
| +4% | +$12.6M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $297M | 2.64% |
1,325,686
-8,478
| -0.6% | -$1.99M |
|
5
Adobe
ADBE
$99.5B
| $255M | 2.27% |
1,126,592
-138
| -0% | -$33.3K |
|
6
Danaher
DHR
$137B
| $232M | 2.06% |
2,535,950
+10,184
| +0.4% | +$925K |
|
7
Home Depot
HD
$331B
| $226M | 2.01% |
1,313,944
+2,313
| +0.2% | +$415K |
|
8
JPMorgan Chase
JPM
$935B
| $220M | 1.95% |
2,249,551
+73,045
| +3% | +$7.78M |
|
9
Honeywell
HON
$77B
| $218M | 1.94% |
1,748,413
-69,263
| -4% | -$9.46M |
|
10
Revvity
RVTY
$12.6B
| $197M | 1.75% |
2,509,063
+1,876
| +0.1% | +$158K |
|
|
CMA
11
DELISTED
Comerica
CMA
| $196M | 1.75% |
2,860,533
+6,209
| +0.2% | +$494K |
|
12
FMC
FMC
$1.34B
| $196M | 1.75% |
3,059,759
+123,461
| +4% | +$8.66M |
|
13
Cullen/Frost Bankers
CFR
$10.3B
| $192M | 1.71% |
2,188,784
+51,276
| +2% | +$4.99M |
|
|
14
Bank of America
BAC
$435B
| $185M | 1.65% |
7,527,245
-848,565
| -10% | -$23M |
|
|
15
AbbVie
ABBV
$443B
| $174M | 1.55% |
1,885,769
-335,170
| -15% | -$29.5M |
|
16
PayPal
PYPL
$48.9B
| $171M | 1.52% |
2,028,898
-22,422
| -1% | -$1.87M |
|
17
PepsiCo
PEP
$190B
| $168M | 1.5% |
1,524,952
+2,678
| +0.2% | +$302K |
|
18
Roper Technologies
ROP
$38.8B
| $168M | 1.5% |
630,995
+537
| +0.1% | +$152K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $162M | 1.44% |
3,100,140
+124,220
| +4% | +$6.71M |
|
|
20
VF Corp
VFC
$5.63B
| $162M | 1.44% |
2,406,677
+209,199
| +10% | +$16M |
|
21
Union Pacific
UNP
$174B
| $161M | 1.44% |
1,167,664
-1,381
| -0.1% | -$205K |
|
22
Zoetis
ZTS
$32.4B
| $161M | 1.43% |
1,883,328
+18,693
| +1% | +$1.68M |
|
23
EOG Resources
EOG
$79.2B
| $160M | 1.42% |
1,831,876
+48,055
| +3% | +$5.15M |
|
24
Abbott
ABT
$183B
| $155M | 1.38% |
2,143,055
+75,631
| +4% | +$5.32M |
|
25
Kimberly-Clark
KMB
$36.3B
| $154M | 1.37% |
1,350,620
+10,918
| +0.8% | +$1.21M |
|
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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.