We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$902B
| $606K | 0.01% |
2,282
| – | – |
|
402
Goldman Sachs
GS
$301B
| $603K | 0.01% |
2,394
+1,094
| +84% | +$285K |
|
403
Old Dominion Freight Line
ODFL
$43.4B
| $602K | 0.01% |
12,285
| – | – |
|
404
Brown-Forman Class B
BF.B
$12.9B
| $599K | 0.01% |
11,017
-2,316
| -17% | -$110K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $576K | ﹤0.01% |
7,050
-3,125
| -31% | -$256K |
|
406
Deere & Co
DE
$167B
| $571K | ﹤0.01% |
3,676
+825
| +29% | +$134K |
|
407
QuidelOrtho
QDEL
$959M
| $570K | ﹤0.01% |
11,000
-2,500
| -19% | -$116K |
|
408
Vanguard Real Estate ETF
VNQ
$38.3B
| $557K | ﹤0.01% |
7,381
-26,830
| -78% | -$2.05M |
|
409
Duke Energy
DUK
$96.1B
| $543K | ﹤0.01% |
7,004
+718
| +11% | +$55.5K |
|
|
FNSR
410
DELISTED
Finisar Corp
FNSR
| $542K | ﹤0.01% |
34,265
+3,890
| +13% | +$73.4K |
|
411
BP
BP
$111B
| $537K | ﹤0.01% |
14,250
-215
| -1% | -$8.1K |
|
412
Brinker International
EAT
$9.49B
| $524K | ﹤0.01% |
14,524
| – | – |
|
413
APA Corp
APA
$14.2B
| $520K | ﹤0.01% |
13,525
-2,450
| -15% | -$98.6K |
|
|
EQM
414
DELISTED
EQM Midstream Partners, LP
EQM
| $519K | ﹤0.01% |
8,800
| – | – |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $478K | ﹤0.01% |
6,336
| – | – |
|
416
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $471K | ﹤0.01% |
11,688
+95
| +0.8% | +$3.94K |
|
417
Corning
GLW
$137B
| $467K | ﹤0.01% |
16,766
+6,570
| +64% | +$203K |
|
418
Globe Life
GL
$14.1B
| $452K | ﹤0.01% |
5,373
| – | – |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $452K | ﹤0.01% |
9,625
-1,356
| -12% | -$65K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $450K | ﹤0.01% |
6,874
+2,100
| +44% | +$141K |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $443K | ﹤0.01% |
10,362
+6,077
| +142% | +$274K |
|
|
CTEK
422
DELISTED
CynergisTek, Inc.
CTEK
| $442K | ﹤0.01% |
88,750
+20,000
| +29% | +$97.4K |
|
423
Hilltop Holdings
HTH
$2.24B
| $440K | ﹤0.01% |
18,737
| – | – |
|
424
SM Energy
SM
$7.73B
| $417K | ﹤0.01% |
23,104
+5,800
| +34% | +$125K |
|
425
Yext
YEXT
$572M
| $417K | ﹤0.01% |
+33,000
| New | +$401K |
|
Similar funds
CS
JG
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.