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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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$382B
| $2.75M | 0.02% |
42,632
-247,580
| -85% | -$18.3M |
|
252
Ametek
AME
$58.8B
| $2.74M | 0.02% |
36,028
+301
| +0.8% | +$22.9K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.66M | 0.02% |
31,875
-6,685
| -17% | -$559K |
|
254
Ring Energy
REI
$357M
| $2.64M | 0.02% |
+183,745
| New | +$2.67M |
|
255
LeMaitre Vascular
LMAT
$1.89B
| $2.63M | 0.02% |
+72,530
| New | +$2.51M |
|
256
Copart
CPRT
$27.2B
| $2.62M | 0.02% |
205,600
-1,734,340
| -89% | -$20.1M |
|
257
BGC Group
BGC
$4.8B
| $2.62M | 0.02% |
302,486
-15,550
| -5% | -$140K |
|
258
Hartford Financial Services
HIG
$38.1B
| $2.58M | 0.02% |
50,050
+50
| +0.1% | +$2.73K |
|
|
GNBC
259
DELISTED
Green Bancorp, Inc
GNBC
| $2.53M | 0.02% |
113,540
| – | – |
|
|
FL
260
DELISTED
Foot Locker
FL
| $2.52M | 0.02% |
+55,236
| New | +$2.57M |
|
261
BOK Financial
BOKF
$8.75B
| $2.5M | 0.02% |
25,298
| – | – |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.02% |
91,595
-10,665
| -10% | -$424K |
|
263
UnitedHealth
UNH
$365B
| $2.46M | 0.02% |
11,506
-25,826
| -69% | -$5.9M |
|
264
Mammoth Energy Services
TUSK
$158M
| $2.45M | 0.02% |
76,520
+22,000
| +40% | +$550K |
|
265
Murphy Oil
MUR
$5.12B
| $2.45M | 0.02% |
94,660
+6,000
| +7% | +$174K |
|
266
STAAR Surgical
STAA
$1.24B
| $2.42M | 0.02% |
163,390
+142,795
| +693% | +$2.23M |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.41M | 0.02% |
83,830
+1,131
| +1% | +$33.1K |
|
268
Watts Water Technologies
WTS
$12.8B
| $2.4M | 0.02% |
30,940
+4,030
| +15% | +$314K |
|
269
MasTec
MTZ
$21.9B
| $2.36M | 0.02% |
50,215
-4,225
| -8% | -$214K |
|
270
NetApp
NTAP
$38.9B
| $2.34M | 0.02% |
37,995
-375
| -1% | -$22.9K |
|
271
Expedia Group
EXPE
$38.5B
| $2.28M | 0.02% |
20,645
-112,201
| -84% | -$13.1M |
|
272
International Paper
IP
$22.1B
| $2.27M | 0.02% |
44,922
+18,523
| +70% | +$1.03M |
|
273
BHP
BHP
$229B
| $2.23M | 0.02% |
56,386
| – | – |
|
274
Charter Communications
CHTR
$18.8B
| $2.22M | 0.02% |
7,136
| – | – |
|
275
Five Below
FIVE
$13B
| $2.21M | 0.02% |
30,095
| – | – |
|
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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.