We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$294B
| $5.41M | 0.05% |
70,000
| – | – |
|
177
Enterprise Products Partners
EPD
$82B
| $5.26M | 0.04% |
214,969
+1,459
| +0.7% | +$38.9K |
|
178
Mastercard
MA
$494B
| $5.25M | 0.04% |
29,978
+184
| +0.6% | +$31.4K |
|
179
United Parcel Service
UPS
$88.4B
| $5.16M | 0.04% |
49,280
-855
| -2% | -$98.8K |
|
|
DALN
180
DELISTED
DallasNews
DALN
| $5.14M | 0.04% |
249,361
| – | – |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.04M | 0.04% |
161,815
-36,149
| -18% | -$1.15M |
|
182
Republic Services
RSG
$66.1B
| $4.97M | 0.04% |
75,095
-4,666
| -6% | -$313K |
|
183
Goodyear
GT
$1.77B
| $4.9M | 0.04% |
184,500
-59,110
| -24% | -$1.83M |
|
|
CADE
184
DELISTED
Cadence Bancorporation
CADE
| $4.87M | 0.04% |
178,960
-580
| -0.3% | -$16.2K |
|
185
HealthEquity
HQY
$8.85B
| $4.81M | 0.04% |
79,465
-7,495
| -9% | -$406K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.79M | 0.04% |
16
| – | – |
|
|
JBTM
187
JBT Marel
JBTM
$6.35B
| $4.7M | 0.04% |
41,430
-6,160
| -13% | -$705K |
|
188
Target
TGT
$68.9B
| $4.69M | 0.04% |
67,600
+1,100
| +2% | +$80.1K |
|
189
Commercial Metals
CMC
$8.03B
| $4.67M | 0.04% |
228,000
-1,750
| -0.8% | -$42.5K |
|
190
Kennametal
KMT
$2.35B
| $4.53M | 0.04% |
112,665
-14,250
| -11% | -$651K |
|
191
Columbia Sportswear
COLM
$2.93B
| $4.47M | 0.04% |
58,551
-3,680
| -6% | -$277K |
|
|
COUP
192
DELISTED
Coupa Software Incorporated
COUP
| $4.42M | 0.04% |
96,800
+22,350
| +30% | +$918K |
|
193
TE Connectivity
TEL
$63.3B
| $4.38M | 0.04% |
43,872
| – | – |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $4.38M | 0.04% |
143,145
+6,005
| +4% | +$201K |
|
195
SPDR Gold Trust
GLD
$143B
| $4.34M | 0.04% |
34,505
-648
| -2% | -$81.7K |
|
196
Builders FirstSource
BLDR
$8.01B
| $4.33M | 0.04% |
218,090
-32,525
| -13% | -$689K |
|
197
Starbucks
SBUX
$121B
| $4.32M | 0.04% |
74,607
-4,725
| -6% | -$273K |
|
198
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.26M | 0.04% |
66,425
-7,825
| -11% | -$511K |
|
199
Healthcare Services Group
HCSG
$1.46B
| $4.16M | 0.03% |
95,709
-10,010
| -9% | -$490K |
|
200
Southside Bancshares
SBSI
$968M
| $4.03M | 0.03% |
116,085
-2,468
| -2% | -$85.8K |
|
Similar funds
CS
JG
AF
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.