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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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$127B
| $990K | 0.01% |
13,100
-3,155
| -19% | -$248K |
|
352
STAG Industrial
STAG
$7.08B
| $984K | 0.01% |
41,145
-54,460
| -57% | -$1.33M |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $977K | 0.01% |
11,230
-100
| -0.9% | -$8.55K |
|
354
Mine Safety
MSA
$7.44B
| $958K | 0.01% |
+11,505
| New | +$923K |
|
355
Amphenol
APH
$206B
| $938K | 0.01% |
43,560
| – | – |
|
356
PACCAR
PCAR
$69.8B
| $937K | 0.01% |
21,231
| – | – |
|
357
Magnite
MGNI
$3.49B
| $935K | 0.01% |
519,250
+372,970
| +255% | +$707K |
|
358
iShares MSCI Germany ETF
EWG
$1.68B
| $933K | 0.01% |
29,128
+293
| +1% | +$9.76K |
|
359
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $926K | 0.01% |
6,306
+54
| +0.9% | +$8.06K |
|
360
Invesco QQQ Trust
QQQ
$478B
| $917K | 0.01% |
5,725
+2,108
| +58% | +$348K |
|
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $906K | 0.01% |
16,892
-418
| -2% | -$22.5K |
|
362
Baidu
BIDU
$35.9B
| $898K | 0.01% |
4,025
-35
| -0.9% | -$8.63K |
|
363
Pool Corp
POOL
$7.32B
| $876K | 0.01% |
5,990
-22,520
| -79% | -$3.1M |
|
364
Kroger
KR
$34.5B
| $871K | 0.01% |
36,400
| – | – |
|
365
Take-Two Interactive
TTWO
$46.8B
| $859K | 0.01% |
8,780
-1,660
| -16% | -$186K |
|
366
NVIDIA
NVDA
$5.27T
| $857K | 0.01% |
148,000
| – | – |
|
367
Graco
GGG
$13.5B
| $852K | 0.01% |
18,640
-26,390
| -59% | -$1.2M |
|
|
PCH
368
DELISTED
PotlatchDeltic
PCH
| $850K | 0.01% |
+16,335
| New | +$849K |
|
369
eBay
EBAY
$47.2B
| $841K | 0.01% |
20,909
| – | – |
|
370
Idexx Laboratories
IDXX
$46.2B
| $832K | 0.01% |
4,348
| – | – |
|
371
Intuit
INTU
$92B
| $822K | 0.01% |
4,744
+2,748
| +138% | +$462K |
|
372
Johnson Controls International
JCI
$93.7B
| $813K | 0.01% |
23,080
+707
| +3% | +$26.9K |
|
|
GRMN
373
Garmin
GRMN
$59.7B
| $809K | 0.01% |
13,730
+123
| +0.9% | +$7.53K |
|
374
HEICO Corp
HEI
$51.3B
| $782K | 0.01% |
11,256
-6,752
| -37% | -$442K |
|
375
iShares MSCI Switzerland ETF
EWL
$2.23B
| $775K | 0.01% |
22,561
+271
| +1% | +$9.64K |
|
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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.