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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3.05T
| $391M | 3.27% |
5,405,280
-589,860
| -10% | -$42.2M |
|
2
Apple
AAPL
$4.5T
| $343M | 2.87% |
8,186,724
-94,596
| -1% | -$4.07M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $292M | 2.44% |
1,412,581
-29,172
| -2% | -$6.12M |
|
4
Adobe
ADBE
$100B
| $290M | 2.43% |
1,341,579
-75,102
| -5% | -$15.3M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $277M | 2.32% |
2,890,604
-10,146
| -0.3% | -$967K |
|
6
Microsoft
MSFT
$3.63T
| $266M | 2.23% |
2,916,810
-589
| -0% | -$53.9K |
|
7
AbbVie
ABBV
$437B
| $245M | 2.05% |
2,584,770
-8,906
| -0.3% | -$978K |
|
8
Honeywell
HON
$77.3B
| $237M | 1.99% |
1,818,087
+26,562
| +1% | +$3.68M |
|
9
Home Depot
HD
$336B
| $235M | 1.97% |
1,318,335
+479
| +0% | +$89.9K |
|
10
Bank of America
BAC
$436B
| $235M | 1.96% |
7,826,858
+545,001
| +7% | +$17.1M |
|
11
JPMorgan Chase
JPM
$936B
| $233M | 1.95% |
2,115,455
+27,853
| +1% | +$3.15M |
|
12
Cullen/Frost Bankers
CFR
$10.5B
| $230M | 1.93% |
2,171,624
-37,558
| -2% | -$3.92M |
|
13
Danaher
DHR
$139B
| $215M | 1.8% |
2,475,458
+45,243
| +2% | +$3.96M |
|
14
Revvity
RVTY
$12.8B
| $192M | 1.61% |
2,535,318
-6,379
| -0.3% | -$493K |
|
15
FMC
FMC
$1.29B
| $185M | 1.55% |
2,783,586
-225,053
| -7% | -$16.8M |
|
16
EOG Resources
EOG
$77.6B
| $183M | 1.53% |
1,734,229
+30,162
| +2% | +$3.25M |
|
17
Roper Technologies
ROP
$38.5B
| $179M | 1.5% |
636,954
-330
| -0.1% | -$91.1K |
|
18
PepsiCo
PEP
$190B
| $168M | 1.41% |
1,540,162
-19,361
| -1% | -$2.2M |
|
19
PayPal
PYPL
$49.2B
| $158M | 1.32% |
2,081,082
+16,400
| +0.8% | +$1.3M |
|
20
Alphabet (Google) Class A
GOOGL
$4.58T
| $157M | 1.31% |
3,024,620
-28,160
| -0.9% | -$1.56M |
|
21
Akamai
AKAM
$17.2B
| $154M | 1.29% |
2,167,500
+7,415
| +0.3% | +$505K |
|
22
Martin Marietta Materials
MLM
$32.7B
| $153M | 1.28% |
737,452
+34,840
| +5% | +$7.55M |
|
23
Union Pacific
UNP
$172B
| $152M | 1.28% |
1,133,906
+46,351
| +4% | +$6.24M |
|
24
Kirby Corp
KEX
$7B
| $149M | 1.25% |
1,941,548
+217,366
| +13% | +$16.3M |
|
25
Kimberly-Clark
KMB
$36.1B
| $148M | 1.24% |
1,347,589
-4,133
| -0.3% | -$471K |
|
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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.