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Luther King Capital Management (LKCM)

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
Cap. Flow
-$253M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$55.4M
2
CTAS icon
Cintas
CTAS
+$33.4M
3
ZTS icon
Zoetis
ZTS
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$76.3M
2
COL
Rockwell Collins
COL
+$67.8M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
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
A icon
276
Agilent Technologies
A
$42.2B
$2.2M 0.02%
32,945
-1,678
-5% -$118K
XRAY icon
277
Dentsply Sirona
XRAY
$2.31B
$2.18M 0.02%
43,406
-7,100
-14% -$418K
PE
278
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.02%
75,315
-25,896
-26% -$690K
BNY
279
Bank of New York Mellon
BNY
$109B
$2.18M 0.02%
42,345
+460
+1% +$25.6K
PB icon
280
Prosperity Bancshares
PB
$8.85B
$2.17M 0.02%
29,868
-880
-3% -$66K
HAFC icon
281
Hanmi Financial
HAFC
$948M
$2.16M 0.02%
70,350
-38,255
-35% -$1.19M
LKQ icon
282
LKQ Corp
LKQ
$6.25B
$2.12M 0.02%
55,748
+2,950
+6% +$120K
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.02%
33,311
-69,586
-68% -$4.33M
AMWD
284
DELISTED
American Woodmark
AMWD
$2.05M 0.02%
20,780
-1,720
-8% -$215K
CNK icon
285
Cinemark Holdings
CNK
$4.25B
$2M 0.02%
53,090
+8,245
+18% +$313K
KMI icon
286
Kinder Morgan
KMI
$70.1B
$1.99M 0.02%
131,920
-22,214
-14% -$385K
CRTO icon
287
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.97M 0.02%
76,305
+54,745
+254% +$1.49M
CSOD
288
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.95M 0.02%
+49,950
New +$2.03M
FDX icon
289
FedEx
FDX
$76.3B
$1.95M 0.02%
8,126
-100
-1% -$25.3K
MIDD icon
290
Middleby
MIDD
$5.43B
$1.93M 0.02%
15,575
-45,000
-74% -$5.89M
TRUP icon
291
Trupanion
TRUP
$1.34B
$1.93M 0.02%
64,405
– –
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.02%
129,795
+27,225
+27% +$381K
STEL
293
DELISTED
Stellar Bancorp
STEL
$1.89M 0.02%
64,055
-3,780
-6% -$109K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.02%
12,412
+2,460
+25% +$375K
COST icon
295
Costco
COST
$419B
$1.83M 0.02%
9,695
+255
+3% +$48.1K
MO icon
296
Altria Group
MO
$109B
$1.82M 0.02%
29,144
+2,438
+9% +$161K
MUSA icon
297
Murphy USA
MUSA
$10B
$1.72M 0.01%
23,664
+1,500
+7% +$117K
VOD icon
298
Vodafone
VOD
$36.7B
$1.71M 0.01%
61,591
+1,191
+2% +$35.5K
CAT icon
299
Caterpillar
CAT
$388B
$1.69M 0.01%
11,493
+206
+2% +$32.5K
CB icon
300
Chubb
CB
$134B
$1.67M 0.01%
12,209
+1,057
+9% +$153K
10 11
12
13 14

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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.