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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$257B
| $12.5M | 0.1% |
120,203
+11,506
| +11% | +$1.25M |
|
127
General Dynamics
GD
$107B
| $12.5M | 0.1% |
56,423
+1,489
| +3% | +$324K |
|
128
Banc of California
BANC
$3.08B
| $12.3M | 0.1% |
636,449
-3,695
| -0.6% | -$75K |
|
129
First Financial Bankshares
FFIN
$4.99B
| $12M | 0.1% |
518,910
| – | – |
|
130
Kohl's
KSS
$2.09B
| $12M | 0.1% |
182,870
-1,705
| -0.9% | -$108K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.1% |
211,813
| – | – |
|
132
Citigroup
C
$229B
| $11.3M | 0.09% |
168,133
-30,442
| -15% | -$2.29M |
|
133
Gorman-Rupp
GRC
$2.18B
| $11.1M | 0.09% |
379,263
| – | – |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $11M | 0.09% |
183,043
-19,214
| -9% | -$1.21M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.09% |
117,740
+8,635
| +8% | +$794K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.09% |
348,642
+761
| +0.2% | +$24.6K |
|
137
Diamondback Energy
FANG
$56.7B
| $10.8M | 0.09% |
85,133
-6,640
| -7% | -$837K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 0.09% |
166,045
+474
| +0.3% | +$30.5K |
|
139
AZZ Inc
AZZ
$4.66B
| $10.4M | 0.09% |
237,825
| – | – |
|
140
Ceco Environmental
CECO
$4.22B
| $10.2M | 0.09% |
2,302,869
-1,800
| -0.1% | -$8.43K |
|
141
Texas Capital Bancshares
TCBI
$4.35B
| $10.1M | 0.08% |
112,879
+22,615
| +25% | +$2.12M |
|
142
Northern Trust
NTRS
$34.6B
| $10M | 0.08% |
97,378
-2,035
| -2% | -$213K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.57M | 0.08% |
124,234
-5,832
| -4% | -$454K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $9.48M | 0.08% |
157,014
+5,858
| +4% | +$343K |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.48M | 0.08% |
318,454
+40,464
| +15% | +$1.25M |
|
146
Comcast
CMCSA
$90.6B
| $9.15M | 0.08% |
267,923
-5,277
| -2% | -$205K |
|
147
MetLife
MET
$61.6B
| $9.11M | 0.08% |
198,467
-226,777
| -53% | -$11M |
|
148
American Express
AXP
$231B
| $9M | 0.08% |
96,514
-10
| -0% | -$969 |
|
149
FirstCash
FCFS
$9.05B
| $8.64M | 0.07% |
106,345
-13,380
| -11% | -$998K |
|
150
Charles River Laboratories
CRL
$13.3B
| $8.59M | 0.07% |
80,468
-5,370
| -6% | -$579K |
|
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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.