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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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $8.58M | 0.07% |
226,372
+1,069
| +0.5% | +$47K |
|
152
Philip Morris
PM
$290B
| $8.16M | 0.07% |
82,119
-32,630
| -28% | -$3.4M |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| $8.15M | 0.07% |
232,583
| – | – |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $7.97M | 0.07% |
107,548
-34,583
| -24% | -$2.32M |
|
|
155
Bread Financial
BFH
$4.4B
| $7.89M | 0.07% |
46,470
-214,576
| -82% | -$41.9M |
|
156
Lindsay Corp
LNN
$1.18B
| $7.88M | 0.07% |
86,225
-3,750
| -4% | -$341K |
|
157
Renasant Corp
RNST
$3.93B
| $7.73M | 0.06% |
181,650
| – | – |
|
158
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.49M | 0.06% |
124,165
-14,545
| -10% | -$828K |
|
159
Mesa Laboratories
MLAB
$589M
| $6.61M | 0.06% |
44,506
-3,865
| -8% | -$527K |
|
160
Lowe's Companies
LOW
$125B
| $6.47M | 0.05% |
73,737
+757
| +1% | +$71.7K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $6.33M | 0.05% |
29,324
+1,649
| +6% | +$341K |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $6.31M | 0.05% |
31,375
+13,720
| +78% | +$2.68M |
|
163
LiveRamp
RAMP
$2.3B
| $6.27M | 0.05% |
276,239
-3,080
| -1% | -$88K |
|
164
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.08M | 0.05% |
25,130
-5,131
| -17% | -$1.29M |
|
|
PRA
165
DELISTED
ProAssurance
PRA
| $5.97M | 0.05% |
122,921
-8,589
| -7% | -$446K |
|
166
US Physical Therapy
USPH
$1.22B
| $5.95M | 0.05% |
73,120
| – | – |
|
167
CVS Health
CVS
$120B
| $5.93M | 0.05% |
95,332
-45,647
| -32% | -$3.28M |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $5.77M | 0.05% |
51,830
-6,365
| -11% | -$713K |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.74M | 0.05% |
338,937
-15,618
| -4% | -$252K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $5.7M | 0.05% |
99,546
-8,135
| -8% | -$447K |
|
171
McDonald's
MCD
$193B
| $5.64M | 0.05% |
36,082
+985
| +3% | +$162K |
|
172
Boeing
BA
$185B
| $5.64M | 0.05% |
17,200
+540
| +3% | +$182K |
|
173
Broadridge
BR
$19.7B
| $5.55M | 0.05% |
50,624
-6,151
| -11% | -$611K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.05% |
182,959
-9,823
| -5% | -$296K |
|
175
Twilio
TWLO
$39.4B
| $5.54M | 0.05% |
144,990
+55,140
| +61% | +$1.75M |
|
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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.