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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 | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$1.68B
| $1.35M | 0.01% |
+9,855
| New | +$1.38M |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.31M | 0.01% |
16,734
-1,323
| -7% | -$104K |
|
|
RETA
328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | 0.01% |
63,495
+5,837
| +10% | +$150K |
|
329
Ribbon Communications
RBBN
$356M
| $1.29M | 0.01% |
252,200
-229,101
| -48% | -$1.48M |
|
330
Raymond James Financial
RJF
$34.6B
| $1.27M | 0.01% |
21,296
-256
| -1% | -$15.9K |
|
331
Kimbell Royalty Partners
KRP
$1.5B
| $1.27M | 0.01% |
66,649
| – | – |
|
|
HES
332
DELISTED
Hess
HES
| $1.26M | 0.01% |
24,814
-6,854
| -22% | -$336K |
|
333
Brunswick
BC
$5.28B
| $1.2M | 0.01% |
20,200
+6,110
| +43% | +$361K |
|
334
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.19M | 0.01% |
47,099
+236
| +0.5% | +$6.08K |
|
335
Clorox
CLX
$13.1B
| $1.16M | 0.01% |
8,737
-2,789
| -24% | -$375K |
|
336
Nutrien
NTR
$32.1B
| $1.15M | 0.01% |
+24,426
| New | +$1.22M |
|
337
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.14M | 0.01% |
69,903
+375
| +0.5% | +$6.39K |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.09M | 0.01% |
12,588
| – | – |
|
|
HDV
339
iShares Core High Dividend ETF
HDV
$15B
| $1.09M | 0.01% |
64,610
+585
| +0.9% | +$10.3K |
|
340
Lumentum
LITE
$63.8B
| $1.09M | 0.01% |
17,100
+1,000
| +6% | +$57.4K |
|
341
Weyerhaeuser
WY
$18B
| $1.08M | 0.01% |
30,938
-913
| -3% | -$32.2K |
|
342
Woodward
WWD
$21.1B
| $1.07M | 0.01% |
14,895
-150
| -1% | -$11.3K |
|
343
Imperial Oil
IMO
$62.7B
| $1.05M | 0.01% |
39,800
| – | – |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
6,603
-50
| -0.8% | -$8K |
|
345
Canadian National Railway
CNI
$76.4B
| $1.03M | 0.01% |
14,138
-1,646
| -10% | -$127K |
|
346
Diageo
DEO
$52.8B
| $1.03M | 0.01% |
7,603
+1,294
| +21% | +$180K |
|
|
ITI
347
DELISTED
Iteris, Inc.
ITI
| $1.03M | 0.01% |
206,900
| – | – |
|
348
Manhattan Associates
MANH
$11.4B
| $1.02M | 0.01% |
24,445
-11,385
| -32% | -$532K |
|
349
TransDigm Group
TDG
$68.7B
| $1M | 0.01% |
3,270
| – | – |
|
350
L3Harris
LHX
$53.3B
| $1M | 0.01% |
6,202
| – | – |
|
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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.