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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
IBMK
476
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$254K ﹤0.01%
9,961
-1,500
-13% -$38.4K
TT icon
477
Trane Technologies
TT
$107B
$252K ﹤0.01%
2,950
+50
+2% +$4.49K
NSC icon
478
Norfolk Southern
NSC
$75B
$250K ﹤0.01%
+1,840
New +$265K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$83.9B
$247K ﹤0.01%
3,000
-82,980
-97% -$7.13M
FAST icon
480
Fastenal
FAST
$59.9B
$246K ﹤0.01%
18,000
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$245K ﹤0.01%
3,011
– –
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$243K ﹤0.01%
2,258
-25
-1% -$2.72K
BDX icon
483
Becton Dickinson
BDX
$48.8B
$242K ﹤0.01%
+1,145
New +$251K
SCI icon
484
Service Corp International
SCI
$11.3B
$237K ﹤0.01%
6,270
+225
+4% +$8.64K
NXP icon
485
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$236K ﹤0.01%
16,850
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$232K ﹤0.01%
4,515
-147
-3% -$8.07K
RF icon
487
Regions Financial
RF
$26.8B
$225K ﹤0.01%
12,100
– –
IBMJ
488
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K ﹤0.01%
8,843
-1,600
-15% -$40.7K
AABA
489
DELISTED
Altaba Inc
AABA
$224K ﹤0.01%
3,032
– –
IPGP icon
490
IPG Photonics
IPGP
$3.75B
$222K ﹤0.01%
950
– –
SXI icon
491
Standex International
SXI
$4.04B
$222K ﹤0.01%
2,325
– –
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K ﹤0.01%
13,600
– –
SPH icon
493
Suburban Propane Partners
SPH
$1.17B
$220K ﹤0.01%
10,000
-390
-4% -$9.51K
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
$220K ﹤0.01%
+4,700
New +$185K
BURL icon
495
Burlington
BURL
$22.3B
$215K ﹤0.01%
+1,615
New +$200K
VMO icon
496
Invesco Municipal Opportunity Trust
VMO
$664M
$213K ﹤0.01%
+18,211
New +$217K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$212K ﹤0.01%
+1,020
New +$211K
CMI icon
498
Cummins
CMI
$88.2B
$211K ﹤0.01%
1,300
+70
+6% +$12K
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$211K ﹤0.01%
17,400
-5,157
-23% -$64.9K
K
500
DELISTED
Kellanova
K
$210K ﹤0.01%
3,440
-447
-11% -$28.2K
18 19
20
21 22

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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.