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Luther King Capital Management (LKCM)

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
+6.9%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$12.2B
AUM Growth
+$810M
Cap. Flow
+$140M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.24%
Holding
542
New
42
Increased
182
Reduced
202
Closed
25

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$30.4M
2
RP
RealPage, Inc.
RP
+$25.2M
3
OXY icon
Occidental Petroleum
OXY
+$22.9M
4
BAC icon
Bank of America
BAC
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$58.1M
2
BALL icon
Ball Corp
BALL
+$18M
3
FMC icon
FMC
FMC
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
BFH icon
Bread Financial
BFH
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 11.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
226
Ribbon Communications
RBBN
$383M
$3.72M 0.03%
481,301
-35,000
-7% -$269K
POOL icon
227
Pool Corp
POOL
$7.5B
$3.7M 0.03%
28,510
-2,055
-7% -$250K
PGTI
228
DELISTED
PGT, Inc.
PGTI
$3.64M 0.03%
216,065
-8,165
-4% -$125K
PII icon
229
Polaris
PII
$4.07B
$3.63M 0.03%
29,314
-4,050
-12% -$481K
MTDR icon
230
Matador Resources
MTDR
$6.09B
$3.48M 0.03%
111,925
-9,840
-8% -$270K
VBTX
231
DELISTED
Veritex Holdings
VBTX
$3.47M 0.03%
125,641
+9,596
+8% +$259K
OMCL icon
232
Omnicell
OMCL
$1.68B
$3.46M 0.03%
71,355
-2,405
-3% -$121K
MSM icon
233
MSC Industrial Direct
MSM
$6.86B
$3.45M 0.03%
35,715
+1,545
+5% +$129K
HXL icon
234
Hexcel
HXL
$7.82B
$3.34M 0.03%
54,034
-350
-0.6% -$21.3K
XRAY icon
235
Dentsply Sirona
XRAY
$2.43B
$3.33M 0.03%
50,506
-121,824
-71% -$7.75M
TTD icon
236
Trade Desk
TTD
$6.49B
$3.32M 0.03%
726,550
-796,050
-52% -$4.4M
STMP
237
DELISTED
Stamps.com, Inc.
STMP
$3.32M 0.03%
17,655
+6,730
+62% +$1.3M
WOR icon
238
Worthington Enterprises
WOR
$2.86B
$3.31M 0.03%
+121,650
New +$3.25M
HAFC icon
239
Hanmi Financial
HAFC
$946M
$3.3M 0.03%
108,605
-455
-0.4% -$14K
LLY icon
240
Eli Lilly
LLY
$1.06T
$3.28M 0.03%
38,783
+1,529
+4% +$130K
YUM icon
241
Yum! Brands
YUM
$41.1B
$3.27M 0.03%
40,127
-270
-0.7% -$21.4K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.03%
38,560
-85
-0.2% -$7.15K
FOE
243
DELISTED
Ferro Corporation
FOE
$3.2M 0.03%
135,765
– –
HRL icon
244
Hormel Foods
HRL
$13.8B
$3.19M 0.03%
87,789
+500
+0.6% +$16.8K
SYK icon
245
Stryker
SYK
$130B
$3.19M 0.03%
+20,595
New +$3.14M
BGC icon
246
BGC Group
BGC
$4.89B
$3.09M 0.03%
318,036
-10,924
-3% -$110K
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.07M 0.03%
548,454
– –
SBCF icon
248
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.07M 0.03%
121,770
+10,725
+10% +$268K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.05M 0.02%
38,517
– –
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
$2.99M 0.02%
214,100
+200
+0.1% +$2.46K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2017 Portfolio in Review

As of Q4 2017, Luther King Capital Management (LKCM) held 542 positions worth $12.2B, up 7.1% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2017 filing shows 42 new, 182 increased, 202 reduced and 25 closed positions. Its largest new stake was Bath & Body Works: 148,440 shares worth $7.23M. The largest sale was Medtronic, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Luther King Capital Management (LKCM)'s largest Q4 2017 buy was Bath & Body Works: 148,440 shares worth $7.23M.
  • Luther King Capital Management (LKCM) added most to Simmons First National in Q4 2017, an estimated $30.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2017 reduction was Medtronic, cutting an estimated $58.1M.
  • Luther King Capital Management (LKCM) fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $10.4M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 22% of its $12.2B portfolio in Q4 2017.
  • Luther King Capital Management (LKCM) opened 42 new positions and closed 25 in Q4 2017.
  • Luther King Capital Management (LKCM)'s portfolio value rose 7.1% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.