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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$138B
| $1.67M | 0.01% |
4,942
+2,040
| +70% | +$694K |
|
|
KYNB
302
Kyntra Bio
KYNB
$28.6M
| $1.61M | 0.01% |
+1,396
| New | +$1.84M |
|
303
AutoZone
AZO
$49.7B
| $1.6M | 0.01% |
2,471
+28
| +1% | +$20K |
|
304
Align Technology
ALGN
$12.3B
| $1.59M | 0.01% |
6,340
-85
| -1% | -$21.8K |
|
305
Affiliated Managers Group
AMG
$9.48B
| $1.59M | 0.01% |
8,380
-25,974
| -76% | -$5.06M |
|
306
Eastman Chemical
EMN
$8.55B
| $1.58M | 0.01% |
14,955
-150
| -1% | -$15.2K |
|
307
Southwest Airlines
LUV
$22.3B
| $1.55M | 0.01% |
27,117
+405
| +2% | +$24.3K |
|
308
Graham Corp
GHM
$1.28B
| $1.55M | 0.01% |
72,300
| – | – |
|
309
Vanguard Extended Market ETF
VXF
$31.9B
| $1.55M | 0.01% |
13,864
+910
| +7% | +$103K |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.01% |
160,535
+142,035
| +768% | +$1.3M |
|
311
Avery Dennison
AVY
$13.6B
| $1.5M | 0.01% |
14,150
-1,000
| -7% | -$116K |
|
312
Sprouts Farmers Market
SFM
$7.87B
| $1.48M | 0.01% |
63,010
+1,500
| +2% | +$38.4K |
|
313
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.45M | 0.01% |
18,517
-20,000
| -52% | -$1.57M |
|
314
Dover
DOV
$28.1B
| $1.45M | 0.01% |
18,230
-222
| -1% | -$18.2K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
29,050
+2,170
| +8% | +$114K |
|
316
Masco
MAS
$15B
| $1.4M | 0.01% |
34,725
-10,325
| -23% | -$443K |
|
317
Vulcan Materials
VMC
$37.3B
| $1.39M | 0.01% |
11,250
| – | – |
|
318
NextEra Energy
NEE
$179B
| $1.39M | 0.01% |
33,980
-4,616
| -12% | -$178K |
|
|
KTWO
319
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.38M | 0.01% |
72,930
+25,000
| +52% | +$495K |
|
320
Chord Energy
CHRD
$7.62B
| $1.38M | 0.01% |
169,905
-65,730
| -28% | -$555K |
|
321
Main Street Capital
MAIN
$5.52B
| $1.37M | 0.01% |
37,130
| – | – |
|
322
Aaon
AAON
$7.03B
| $1.36M | 0.01% |
52,460
| – | – |
|
323
Hexcel
HXL
$7.6B
| $1.36M | 0.01% |
21,110
-32,924
| -61% | -$2.17M |
|
324
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.35M | 0.01% |
22,323
+204
| +0.9% | +$12.5K |
|
325
Cass Information Systems
CASS
$736M
| $1.35M | 0.01% |
+27,228
| New | +$1.33M |
|
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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.