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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.5B
| $3.99M | 0.03% |
46,827
+6,700
| +17% | +$549K |
|
202
Fair Isaac
FICO
$22.3B
| $3.95M | 0.03% |
23,345
-2,810
| -11% | -$469K |
|
203
Oxford Industries
OXM
$544M
| $3.87M | 0.03% |
51,850
-735
| -1% | -$58.9K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 0.03% |
65,818
+1,809
| +3% | +$121K |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 0.03% |
45,949
-66,933
| -59% | -$5.95M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.03% |
201,065
-15,000
| -7% | -$260K |
|
|
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.72M | 0.03% |
86,780
-2,800
| -3% | -$123K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.03% |
66,653
+2,228
| +3% | +$122K |
|
209
Emcor
EME
$35.9B
| $3.64M | 0.03% |
46,700
-5,396
| -10% | -$428K |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | 0.03% |
210,220
-4,680
| -2% | -$97K |
|
211
Trade Desk
TTD
$6.31B
| $3.55M | 0.03% |
714,650
-11,900
| -2% | -$61K |
|
|
GCP
212
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.52M | 0.03% |
121,300
+52,305
| +76% | +$1.69M |
|
|
VBTX
213
DELISTED
Veritex Holdings
VBTX
| $3.52M | 0.03% |
127,149
+1,508
| +1% | +$42.6K |
|
214
MSC Industrial Direct
MSM
$6.81B
| $3.5M | 0.03% |
38,185
+2,470
| +7% | +$228K |
|
|
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
| $3.47M | 0.03% |
319,650
-16,795
| -5% | -$149K |
|
216
Polaris
PII
$3.98B
| $3.46M | 0.03% |
30,215
+901
| +3% | +$108K |
|
|
APEN
217
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.44M | 0.03% |
548,454
| – | – |
|
218
Mercury Systems
MRCY
$6.46B
| $3.41M | 0.03% |
70,510
-44,745
| -39% | -$2.13M |
|
|
CARB
219
DELISTED
Carbonite Inc
CARB
| $3.38M | 0.03% |
117,315
+30,985
| +36% | +$831K |
|
|
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.03% |
47,360
-10,935
| -19% | -$824K |
|
221
Westwood Holdings Group
WHG
$181M
| $3.32M | 0.03% |
58,850
| – | – |
|
|
PRTY
222
DELISTED
Party City Holdco Inc.
PRTY
| $3.32M | 0.03% |
212,600
-1,500
| -0.7% | -$22.7K |
|
223
Stryker
SYK
$133B
| $3.27M | 0.03% |
20,345
-250
| -1% | -$40.3K |
|
224
Omnicell
OMCL
$1.68B
| $3.27M | 0.03% |
75,315
+3,960
| +6% | +$182K |
|
225
Matador Resources
MTDR
$6.49B
| $3.25M | 0.03% |
108,580
-3,345
| -3% | -$102K |
|
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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.