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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
+1.01%
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
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$55.4M |
| 2 |
Cintas
CTAS
|
+$33.4M |
| 3 |
Zoetis
ZTS
|
+$19.8M |
| 4 |
VF Corp
VFC
|
+$19.5M |
| 5 |
Zions Bancorporation
ZION
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$76.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$67.8M |
| 3 |
Amazon
AMZN
|
+$42.2M |
| 4 |
Bread Financial
BFH
|
+$41.9M |
| 5 |
Wells Fargo
WFC
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FerroAtlántica
GSM
$854M
| $3.23M | 0.03% |
301,115
-20,000
| -6% | -$305K |
|
227
Worthington Enterprises
WOR
$2.79B
| $3.22M | 0.03% |
121,650
| – | – |
|
228
Carpenter Technology
CRS
$26.7B
| $3.19M | 0.03% |
72,390
-7,085
| -9% | -$357K |
|
|
FOE
229
DELISTED
Ferro Corporation
FOE
| $3.15M | 0.03% |
135,765
| – | – |
|
230
Ligand Pharmaceuticals
LGND
$5.76B
| $3.15M | 0.03% |
+30,561
| New | +$3.02M |
|
231
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.09M | 0.03% |
116,760
-5,010
| -4% | -$132K |
|
232
General Mills
GIS
$20.2B
| $3.09M | 0.03% |
68,553
+275
| +0.4% | +$14.9K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.03% |
48,297
+10,200
| +27% | +$672K |
|
234
Planet Fitness
PLNT
$3.62B
| $3.07M | 0.03% |
81,200
| – | – |
|
235
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.06M | 0.03% |
+214,337
| New | +$2.94M |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.04M | 0.03% |
28,335
+6,785
| +31% | +$728K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.03% |
12,570
+4,425
| +54% | +$1.11M |
|
238
Hormel Foods
HRL
$13.4B
| $3.01M | 0.03% |
87,789
| – | – |
|
239
Euronet Worldwide
EEFT
$2.64B
| $3M | 0.03% |
38,080
-16,990
| -31% | -$1.5M |
|
|
CBM
240
DELISTED
Cambrex Corporation
CBM
| $3M | 0.03% |
57,258
+1,034
| +2% | +$55.3K |
|
241
First Industrial Realty Trust
FR
$8.35B
| $2.98M | 0.02% |
101,940
-30,705
| -23% | -$906K |
|
242
Range Resources
RRC
$9.5B
| $2.98M | 0.02% |
204,684
-1,018,579
| -83% | -$15.2M |
|
243
Eli Lilly
LLY
$1.08T
| $2.96M | 0.02% |
38,278
-505
| -1% | -$40.7K |
|
244
MSCI
MSCI
$40.8B
| $2.93M | 0.02% |
19,580
-1,255
| -6% | -$180K |
|
245
Sysco
SYY
$40.3B
| $2.85M | 0.02% |
47,458
-126
| -0.3% | -$7.63K |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.84M | 0.02% |
10,796
-3,963
| -27% | -$1.08M |
|
247
Booking.com
BKNG
$160B
| $2.83M | 0.02% |
33,950
+750
| +2% | +$59K |
|
|
CSW
248
CSW Industrials
CSW
$5.72B
| $2.76M | 0.02% |
61,330
+15,145
| +33% | +$705K |
|
249
Yum China
YUMC
$16.3B
| $2.76M | 0.02% |
66,527
+8,405
| +14% | +$361K |
|
250
SBA Communications
SBAC
$19.3B
| $2.76M | 0.02% |
16,125
-70
| -0.4% | -$11.6K |
|
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Luther King Capital Management (LKCM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Luther King Capital Management (LKCM) held 546 positions worth $12B, down 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2018 filing shows 29 new, 173 increased, 236 reduced and 29 closed positions. Its largest new stake was Cintas: 804,500 shares worth $34.3M. The largest sale was Newell Brands, an estimated $76.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Luther King Capital Management (LKCM)'s largest Q1 2018 buy was Cintas: 804,500 shares worth $34.3M.
- Luther King Capital Management (LKCM) added most to Emerson Electric in Q1 2018, an estimated $55.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2018 reduction was Newell Brands, cutting an estimated $76.3M.
- Luther King Capital Management (LKCM) fully exited Bath & Body Works in Q1 2018, selling an estimated $7.23M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 24% of its $12B portfolio in Q1 2018.
- Luther King Capital Management (LKCM) opened 29 new positions and closed 29 in Q1 2018.
- Luther King Capital Management (LKCM)'s portfolio value fell 2.2% quarter-over-quarter to $12B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.