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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 | |
|---|---|---|---|---|---|---|
101
Global Industrial
GIC
$1.52B
| $22.6M | 0.19% |
790,509
-196,880
| -20% | -$5.95M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.19% |
203,335
| – | – |
|
103
3M
MMM
$94.4B
| $20.4M | 0.17% |
110,878
-1,076
| -1% | -$213K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $20.3M | 0.17% |
409,104
+7,570
| +2% | +$385K |
|
105
ACI Worldwide
ACIW
$5.28B
| $19.3M | 0.16% |
815,638
-14,132
| -2% | -$334K |
|
106
Verisk Analytics
VRSK
$23.6B
| $19M | 0.16% |
182,354
-8,197
| -4% | -$818K |
|
107
Home BancShares
HOMB
$6.23B
| $17.7M | 0.15% |
774,382
-14,665
| -2% | -$351K |
|
108
Ball Corp
BALL
$16.6B
| $17.5M | 0.15% |
440,138
-566,616
| -56% | -$22.2M |
|
109
DXP Enterprises
DXPE
$3.02B
| $17.4M | 0.15% |
447,710
| – | – |
|
110
O'Reilly Automotive
ORLY
$75.1B
| $17M | 0.14% |
1,030,950
+5,925
| +0.6% | +$100K |
|
|
111
Newell Brands
NWL
$2.63B
| $16.3M | 0.14% |
639,144
-2,700,252
| -81% | -$76.3M |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.13% |
1,077,567
+37,365
| +4% | +$539K |
|
113
Sherwin-Williams
SHW
$88.4B
| $15.7M | 0.13% |
120,081
-1,392
| -1% | -$190K |
|
|
CADE
114
DELISTED
Cadence Bank
CADE
| $15.6M | 0.13% |
490,441
-23,508
| -5% | -$774K |
|
115
American Tower
AMT
$79.2B
| $15.1M | 0.13% |
104,088
-3,051
| -3% | -$430K |
|
116
Alarm.com
ALRM
$2.77B
| $15M | 0.13% |
397,745
+9,260
| +2% | +$349K |
|
117
Intel
INTC
$491B
| $14.9M | 0.13% |
287,015
+1,320
| +0.5% | +$62.7K |
|
118
Reliance Steel & Aluminium
RS
$21.7B
| $14.8M | 0.12% |
172,695
+5,680
| +3% | +$507K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.12% |
204,690
+58,393
| +40% | +$4.21M |
|
120
Automatic Data Processing
ADP
$108B
| $14.3M | 0.12% |
125,760
-652
| -0.5% | -$76K |
|
121
Post Holdings
POST
$3.58B
| $13.7M | 0.11% |
277,083
+18,089
| +7% | +$915K |
|
122
Allstate
ALL
$67.1B
| $13.3M | 0.11% |
140,752
-45,254
| -24% | -$4.38M |
|
123
Tyler Technologies
TYL
$13.2B
| $13.3M | 0.11% |
62,954
-23,350
| -27% | -$4.67M |
|
124
Corpay
CPAY
$26.8B
| $12.9M | 0.11% |
63,952
-8,864
| -12% | -$1.8M |
|
125
Verizon
VZ
$196B
| $12.6M | 0.11% |
263,739
-8,889
| -3% | -$447K |
|
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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.