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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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $148M | 1.24% |
1,563,236
+23,920
| +2% | +$2.25M |
|
27
DuPont de Nemours
DD
$19.7B
| $147M | 1.23% |
909,864
+42,344
| +5% | +$7.66M |
|
28
US Bancorp
USB
$100B
| $140M | 1.17% |
2,765,157
-126,794
| -4% | -$6.94M |
|
29
Trimble
TRMB
$13.7B
| $136M | 1.14% |
3,792,306
+163,875
| +5% | +$6.6M |
|
|
30
Zoetis
ZTS
$31.3B
| $130M | 1.08% |
1,552,977
+250,913
| +19% | +$19.8M |
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $128M | 1.07% |
2,489,800
-20,000
| -0.8% | -$1.1M |
|
32
Abbott
ABT
$190B
| $126M | 1.06% |
2,108,075
+2,200
| +0.1% | +$133K |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $125M | 1.04% |
5,208,057
+8,803
| +0.2% | +$226K |
|
34
Johnson & Johnson
JNJ
$630B
| $124M | 1.04% |
970,239
-6,947
| -0.7% | -$939K |
|
|
35
VF Corp
VFC
$5.87B
| $122M | 1.02% |
1,750,558
+269,907
| +18% | +$19.5M |
|
36
Ecolab
ECL
$80.1B
| $120M | 1% |
875,703
+37,192
| +4% | +$5M |
|
37
Pfizer
PFE
$154B
| $114M | 0.96% |
3,393,981
-389
| -0% | -$13.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $113M | 0.94% |
1,262,949
-138,946
| -10% | -$13.3M |
|
39
Colgate-Palmolive
CL
$73.9B
| $112M | 0.93% |
1,556,279
+20,068
| +1% | +$1.44M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $109M | 0.91% |
935,577
-29,593
| -3% | -$3.56M |
|
41
Coca-Cola
KO
$374B
| $109M | 0.91% |
2,498,613
+51,105
| +2% | +$2.3M |
|
42
Occidental Petroleum
OXY
$58.9B
| $107M | 0.9% |
1,651,151
+207,387
| +14% | +$14.5M |
|
43
Amgen
AMGN
$225B
| $105M | 0.88% |
613,654
+12,195
| +2% | +$2.24M |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $100M | 0.84% |
1,982,491
+1,961
| +0.1% | +$95.5K |
|
45
ExxonMobil
XOM
$660B
| $95.1M | 0.8% |
1,275,223
-139,425
| -10% | -$11.1M |
|
46
Meta Platforms (Facebook)
META
$1.54T
| $94.1M | 0.79% |
588,680
+8,031
| +1% | +$1.44M |
|
|
47
Zions Bancorporation
ZION
$10.3B
| $93.4M | 0.78% |
1,770,436
+356,369
| +25% | +$19.2M |
|
48
Chevron
CVX
$383B
| $91.9M | 0.77% |
805,581
+44,853
| +6% | +$5.36M |
|
49
Procter & Gamble
PG
$337B
| $91.1M | 0.76% |
1,149,204
-34,817
| -3% | -$2.9M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $90.1M | 0.75% |
1,323,630
-18,976
| -1% | -$1.32M |
|
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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.