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Luther King Capital Management (LKCM)

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
Cap. Flow
-$253M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$55.4M
2
CTAS icon
Cintas
CTAS
+$33.4M
3
ZTS icon
Zoetis
ZTS
+$19.8M
4
VFC icon
VF Corp
VFC
+$19.5M
5
ZION icon
Zions Bancorporation
ZION
+$19.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$76.3M
2
COL
Rockwell Collins
COL
+$67.8M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
BFH icon
Bread Financial
BFH
+$41.9M
5
WFC icon
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
UPLD icon
426
Upland Software
UPLD
$14.2M
$411K ﹤0.01%
1,427
– –
PBA icon
427
Pembina Pipeline
PBA
$28.3B
$406K ﹤0.01%
13,000
– –
PPG icon
428
PPG Industries
PPG
$25.8B
$406K ﹤0.01%
3,640
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$401K ﹤0.01%
4,029
-70
-2% -$7.16K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$236B
$398K ﹤0.01%
9,001
-1,397
-13% -$63.4K
BND icon
431
Vanguard Total Bond Market
BND
$161B
$395K ﹤0.01%
+4,941
New +$396K
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$391K ﹤0.01%
11,650
+2,930
+34% +$98.8K
DVN icon
433
Devon Energy
DVN
$49.9B
$390K ﹤0.01%
12,272
– –
ADI icon
434
Analog Devices
ADI
$188B
$385K ﹤0.01%
4,225
+535
+14% +$48.7K
NOC icon
435
Northrop Grumman
NOC
$81.8B
$384K ﹤0.01%
1,100
+20
+2% +$6.7K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.7B
$383K ﹤0.01%
4,030
-9,465
-70% -$924K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$122B
$375K ﹤0.01%
11,464
-1,162
-9% -$39K
EIS icon
438
iShares MSCI Israel ETF
EIS
$886M
$370K ﹤0.01%
7,475
– –
NVS icon
439
Novartis
NVS
$294B
$366K ﹤0.01%
5,051
+173
+4% +$13.2K
EWN icon
440
iShares MSCI Netherlands ETF
EWN
$715M
$364K ﹤0.01%
11,375
– –
AGN
441
DELISTED
Allergan plc
AGN
$364K ﹤0.01%
2,161
-22,060
-91% -$3.7M
VLO icon
442
Valero Energy
VLO
$93.3B
$362K ﹤0.01%
+3,906
New +$365K
SCHW
443
Charles Schwab
SCHW
$186B
$360K ﹤0.01%
6,892
-2,400
-26% -$129K
CCI icon
444
Crown Castle
CCI
$31.3B
$356K ﹤0.01%
+3,250
New +$353K
IBMI
445
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$351K ﹤0.01%
13,854
-1,785
-11% -$45.3K
EA
446
DELISTED
Electronic Arts
EA
$349K ﹤0.01%
2,882
-581
-17% -$70.4K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$349K ﹤0.01%
2,847
-2,062
-42% -$246K
ATR icon
448
AptarGroup
ATR
$8.57B
$346K ﹤0.01%
3,855
-500
-11% -$44.1K
TNAV
449
DELISTED
Telenav Inc.
TNAV
$346K ﹤0.01%
64,000
+20,000
+45% +$112K
BLK icon
450
Blackrock
BLK
$178B
$342K ﹤0.01%
632
-11
-2% -$6.04K
16 17
18
19 20

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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.