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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
PE
251
DELISTED
PARSLEY ENERGY INC
PE
$2.98M 0.02%
101,211
+1,175
+1% +$31.4K
AMWD
252
DELISTED
American Woodmark
AMWD
$2.93M 0.02%
22,500
– –
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$2.91M 0.02%
32,725
-3,065
-9% -$278K
SYY icon
254
Sysco
SYY
$40.3B
$2.89M 0.02%
47,584
+6,133
+15% +$348K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.4B
$2.84M 0.02%
34,211
+274
+0.8% +$23K
HIG icon
256
Hartford Financial Services
HIG
$38.8B
$2.81M 0.02%
+50,000
New +$2.79M
PLNT icon
257
Planet Fitness
PLNT
$3.67B
$2.81M 0.02%
81,200
– –
KMI icon
258
Kinder Morgan
KMI
$69.5B
$2.79M 0.02%
154,134
-14,886
-9% -$267K
MUR icon
259
Murphy Oil
MUR
$5.11B
$2.75M 0.02%
88,660
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$2.74M 0.02%
23,406
+20,585
+730% +$2.33M
CBM
261
DELISTED
Cambrex Corporation
CBM
$2.7M 0.02%
56,224
-6,650
-11% -$329K
MTZ icon
262
MasTec
MTZ
$21.9B
$2.67M 0.02%
54,440
– –
SBAC icon
263
SBA Communications
SBAC
$19.2B
$2.65M 0.02%
16,195
-805
-5% -$128K
MSCI icon
264
MSCI
MSCI
$41B
$2.64M 0.02%
20,835
-4,535
-18% -$566K
STAG icon
265
STAG Industrial
STAG
$7.07B
$2.61M 0.02%
95,605
-1,300
-1% -$36.3K
AME icon
266
Ametek
AME
$58.1B
$2.59M 0.02%
35,727
-75
-0.2% -$5.22K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.02%
38,097
+1,550
+4% +$97.7K
RMBS icon
268
Rambus
RMBS
$10.7B
$2.44M 0.02%
171,970
+55,225
+47% +$794K
CHTR icon
269
Charter Communications
CHTR
$18.1B
$2.4M 0.02%
7,136
+6,137
+614% +$2.08M
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.02%
21,550
+838
+4% +$91.6K
BOKF icon
271
BOK Financial
BOKF
$8.65B
$2.34M 0.02%
25,298
-15,005
-37% -$1.32M
YUMC icon
272
Yum China
YUMC
$16.5B
$2.33M 0.02%
58,122
+4,220
+8% +$174K
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$2.32M 0.02%
+74,450
New +$2.53M
A icon
274
Agilent Technologies
A
$41.8B
$2.32M 0.02%
34,623
-310
-0.9% -$20.9K
BHP icon
275
BHP
BHP
$231B
$2.31M 0.02%
+56,386
New +$2.12M
9 10
11
12 13

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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.