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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,336
Closed -$204K
LSCC icon
527
Lattice Semiconductor
LSCC
$17.9B
– –
-46,315
Closed -$268K
OUT icon
528
Outfront Media
OUT
$5.27B
– –
-17,170
Closed -$392K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-41,231
Closed -$1.57M
QMCO icon
530
Quantum Corp
QMCO
$764M
– –
-594
Closed -$67K
R icon
531
Ryder
R
$9.92B
– –
-2,611
Closed -$220K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-825
Closed -$310K
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,967
Closed -$375K
WDC icon
534
Western Digital
WDC
$151B
– –
-26,460
Closed -$1.59M
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-61,370
Closed -$1.62M
LOGM
536
DELISTED
LogMein, Inc.
LOGM
– –
-4,338
Closed -$497K
WP
537
DELISTED
Worldpay, Inc.
WP
– –
-5,942
Closed -$437K
CDTI
538
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-10,074
Closed -$79K
TNTR
539
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-75,000
Closed -$383K
CALD
540
DELISTED
Callidus Software, Inc.
CALD
– –
-67,950
Closed -$1.95M
LNCE
541
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-38,020
Closed -$1.9M
DEL
542
DELISTED
Deltic Timber
DEL
– –
-9,076
Closed -$831K
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,000
Closed -$1.24M
XL
544
DELISTED
XL Group Ltd.
XL
– –
-6,000
Closed -$211K
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.