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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$40.4B
| $772K | 0.01% |
14,195
-2,465
| -15% | -$146K |
|
377
Sonoco
SON
$5.71B
| $757K | 0.01% |
15,616
| – | – |
|
378
Gentex
GNTX
$5.04B
| $753K | 0.01% |
32,700
| – | – |
|
379
EQT Corp
EQT
$34B
| $751K | 0.01% |
29,030
-14,797
| -34% | -$425K |
|
380
Phillips 66
PSX
$89.5B
| $749K | 0.01% |
7,812
-184
| -2% | -$17.9K |
|
381
Rambus
RMBS
$10.5B
| $735K | 0.01% |
54,750
-117,220
| -68% | -$1.57M |
|
382
Waters Corp
WAT
$40.7B
| $735K | 0.01% |
3,700
-100
| -3% | -$20.7K |
|
383
Lazard
LAZ
$4.24B
| $730K | 0.01% |
13,890
-2,455
| -15% | -$136K |
|
384
Capri Holdings
CPRI
$1.77B
| $724K | 0.01% |
11,655
-1,620
| -12% | -$103K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $720K | 0.01% |
7,700
-500
| -6% | -$53.3K |
|
386
Fortinet
FTNT
$119B
| $712K | 0.01% |
66,460
-15,600
| -19% | -$152K |
|
387
Guidewire Software
GWRE
$14.7B
| $707K | 0.01% |
8,750
-1,440
| -14% | -$116K |
|
388
Nuveen Municipal Value Fund
NUV
$1.9B
| $686K | 0.01% |
72,387
| – | – |
|
389
Watsco Inc
WSO
$13.2B
| $684K | 0.01% |
3,780
-807
| -18% | -$140K |
|
|
SBR
390
Sabine Royalty Trust
SBR
$1.06B
| $671K | 0.01% |
15,260
+7,481
| +96% | +$335K |
|
391
W.W. Grainger
GWW
$61.3B
| $667K | 0.01% |
2,362
| – | – |
|
|
MRSH
392
Marsh
MRSH
$91.3B
| $647K | 0.01% |
7,830
+5,100
| +187% | +$422K |
|
393
iShares MSCI Taiwan ETF
EWT
$11.2B
| $641K | 0.01% |
16,723
| – | – |
|
394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $634K | 0.01% |
7,798
+93
| +1% | +$7.59K |
|
395
iShares MSCI France ETF
EWQ
$334M
| $633K | 0.01% |
20,154
+144
| +0.7% | +$4.61K |
|
396
Qualcomm
QCOM
$171B
| $633K | 0.01% |
11,426
-8,664
| -43% | -$552K |
|
397
Gilead Sciences
GILD
$168B
| $630K | 0.01% |
8,353
+1,948
| +30% | +$155K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $626K | 0.01% |
3,340
-2,105
| -39% | -$508K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $618K | 0.01% |
10,565
-4,000
| -27% | -$271K |
|
400
CF Industries
CF
$17.8B
| $610K | 0.01% |
16,170
-1,695
| -9% | -$69K |
|
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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.