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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $86.7M | 0.73% |
724,832
+430
| +0.1% | +$52.1K |
|
52
Merck
MRK
$323B
| $85.2M | 0.71% |
1,640,069
+53,911
| +3% | +$2.91M |
|
|
53
Emerson Electric
EMR
$91B
| $83.8M | 0.7% |
1,226,271
+777,858
| +173% | +$55.4M |
|
54
Fortive
FTV
$18.7B
| $79.9M | 0.67% |
1,635,101
+81,801
| +5% | +$3.89M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $79M | 0.66% |
585,779
-496,919
| -46% | -$67.8M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $75.8M | 0.63% |
775,716
-1,365
| -0.2% | -$141K |
|
57
Walt Disney
DIS
$178B
| $73.3M | 0.61% |
729,682
+2,750
| +0.4% | +$292K |
|
58
Distribution Solutions Group
DSGR
$1.62B
| $64.9M | 0.54% |
5,140,828
+690,000
| +16% | +$8.45M |
|
|
WCN
59
Waste Connections
WCN
$42.1B
| $64.9M | 0.54% |
904,309
-12,504
| -1% | -$889K |
|
60
Neogen
NEOG
$2.52B
| $64.2M | 0.54% |
1,917,828
-17,684
| -0.9% | -$533K |
|
61
ConocoPhillips
COP
$151B
| $63.5M | 0.53% |
1,070,608
+12,180
| +1% | +$689K |
|
62
Rockwell Automation
ROK
$49.6B
| $60.8M | 0.51% |
348,741
+79,445
| +30% | +$15.1M |
|
63
Glacier Bancorp
GBCI
$6.39B
| $56.2M | 0.47% |
1,464,942
-36,995
| -2% | -$1.46M |
|
64
Medtronic
MDT
$116B
| $54.4M | 0.46% |
678,271
-253,861
| -27% | -$20.9M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.42% |
758,534
-104,401
| -12% | -$7.46M |
|
66
AT&T
T
$167B
| $49.4M | 0.41% |
1,834,268
+10,357
| +0.6% | +$288K |
|
67
SLB Ltd
SLB
$79.5B
| $48.8M | 0.41% |
753,004
+30,425
| +4% | +$2.12M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $48.3M | 0.4% |
937,103
+102,102
| +12% | +$5.1M |
|
69
Franklin Electric
FELE
$4.75B
| $48.2M | 0.4% |
1,183,364
-720
| -0.1% | -$30.9K |
|
70
Oracle
ORCL
$417B
| $46.5M | 0.39% |
1,015,397
+30,975
| +3% | +$1.54M |
|
71
Nike
NKE
$60.9B
| $43.4M | 0.36% |
653,333
+54,688
| +9% | +$3.61M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.34% |
237,637
+12,226
| +5% | +$2.15M |
|
73
SEI Investments
SEIC
$12.7B
| $40.6M | 0.34% |
541,407
+88,695
| +20% | +$6.61M |
|
74
Simmons First National
SFNC
$3.44B
| $38.1M | 0.32% |
1,339,678
-12,052
| -0.9% | -$353K |
|
75
Tractor Supply
TSCO
$18.5B
| $37.6M | 0.31% |
2,982,870
-136,955
| -4% | -$1.91M |
|
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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.