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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
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$37.5M 0.31%
817,475
– –
APD icon
77
Air Products & Chemicals
APD
$69B
$36.6M 0.31%
230,126
+30,532
+15% +$5.03M
MCO icon
78
Moody's
MCO
$82.7B
$35.7M 0.3%
221,525
+11,628
+6% +$1.88M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$34.4M 0.29%
219,490
+3,531
+2% +$586K
CTAS icon
80
Cintas
CTAS
$82.2B
$34.3M 0.29%
+804,500
New +$33.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.3M 0.29%
171,984
+5,955
+4% +$1.22M
EL icon
82
Estee Lauder
EL
$31.9B
$33.9M 0.28%
226,504
+44,767
+25% +$6.2M
MDLZ icon
83
Mondelez International
MDLZ
$78B
$32.7M 0.27%
782,983
+922
+0.1% +$40K
VMI icon
84
Valmont Industries
VMI
$9.61B
$32.2M 0.27%
220,322
+15,180
+7% +$2.37M
WMT icon
85
Walmart Inc
WMT
$896B
$31.6M 0.26%
1,065,888
-2,517
-0.2% -$81K
WHR icon
86
Whirlpool
WHR
$2.85B
$31M 0.26%
202,445
-19,168
-9% -$3.2M
WFC icon
87
Wells Fargo
WFC
$265B
$30.6M 0.26%
583,904
-696,484
-54% -$41.4M
PX
88
DELISTED
Praxair Inc
PX
$30.4M 0.25%
210,745
+42,810
+25% +$6.66M
IBM icon
89
IBM
IBM
$227B
$29.8M 0.25%
203,463
-20,969
-9% -$3.17M
RTX icon
90
RTX Corp
RTX
$302B
$29.7M 0.25%
375,594
-3,155
-0.8% -$261K
ACN icon
91
Accenture
ACN
$109B
$27.4M 0.23%
178,792
-6,040
-3% -$957K
HAL icon
92
Halliburton
HAL
$28.1B
$27.1M 0.23%
578,318
+39,570
+7% +$1.95M
PRU icon
93
Prudential Financial
PRU
$42B
$26.8M 0.22%
259,154
-23,560
-8% -$2.66M
WM icon
94
Waste Management
WM
$91.1B
$26.7M 0.22%
317,641
-4,245
-1% -$364K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.5M 0.22%
530,040
-930
-0.2% -$46.3K
CSCO icon
96
Cisco
CSCO
$480B
$26.4M 0.22%
615,608
+35,855
+6% +$1.52M
DLTR icon
97
Dollar Tree
DLTR
$24.7B
$26.1M 0.22%
274,555
+13,615
+5% +$1.43M
PH icon
98
Parker-Hannifin
PH
$135B
$25.7M 0.22%
150,512
-175
-0.1% -$33.1K
LFUS icon
99
Littelfuse
LFUS
$11.8B
$24.5M 0.2%
117,575
+8,930
+8% +$1.87M
TTC icon
100
Toro Company
TTC
$9.47B
$23.8M 0.2%
381,600
+15,240
+4% +$971K
2 3
4
5 6

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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.