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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
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$339K ﹤0.01%
2,980
-29,745
-91% -$3.16M
AMBR
452
DELISTED
Amber Road Inc
AMBR
$329K ﹤0.01%
+37,000
New +$314K
MPLX icon
453
MPLX
MPLX
$60.8B
$328K ﹤0.01%
9,941
-545
-5% -$19.5K
FAF icon
454
First American
FAF
$7.36B
$325K ﹤0.01%
5,538
+965
+21% +$56.5K
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
$325K ﹤0.01%
4,708
-23,386
-83% -$1.78M
MRAM icon
456
Everspin Technologies
MRAM
$425M
$321K ﹤0.01%
+42,500
New +$357K
PAA icon
457
Plains All American Pipeline
PAA
$16.2B
$321K ﹤0.01%
14,550
-2,000
-12% -$44K
ZIXI
458
DELISTED
Zix Corporation
ZIXI
$320K ﹤0.01%
75,000
-10,000
-12% -$42.9K
FTAI icon
459
FTAI Aviation
FTAI
$23.3B
$319K ﹤0.01%
+23,420
New +$345K
IBMH
460
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$310K ﹤0.01%
12,249
-1,750
-13% -$44.4K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$304K ﹤0.01%
6,012
-956
-14% -$49.8K
BKR icon
462
Baker Hughes
BKR
$64.4B
$298K ﹤0.01%
10,728
-200
-2% -$6.12K
CRM icon
463
Salesforce
CRM
$158B
$295K ﹤0.01%
2,539
+100
+4% +$11.5K
SCWX
464
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$291K ﹤0.01%
36,000
-47,161
-57% -$447K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$59B
$290K ﹤0.01%
+10,524
New +$303K
ZBH icon
466
Zimmer Biomet
ZBH
$18.2B
$282K ﹤0.01%
2,667
-20,739
-89% -$2.41M
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$279K ﹤0.01%
3,758
– –
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$278K ﹤0.01%
12,680
+15
+0.1% +$334
MDU icon
469
MDU Resources
MDU
$4.32B
$275K ﹤0.01%
25,641
– –
D icon
470
Dominion Energy
D
$60B
$273K ﹤0.01%
4,046
-1,196
-23% -$88.3K
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$271K ﹤0.01%
4,198
+22
+0.5% +$1.48K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$261K ﹤0.01%
2,500
– –
NFG icon
473
National Fuel Gas
NFG
$7.72B
$257K ﹤0.01%
5,000
-5,100
-50% -$267K
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$255K ﹤0.01%
4,835
+1,100
+29% +$58.3K
ALG icon
475
Alamo Group
ALG
$2.02B
$254K ﹤0.01%
2,315
– –
17 18
19
20 21

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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.