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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.31M 0.02%
82,699
+9,399
+13% +$259K
BKNG icon
277
Booking.com
BKNG
$160B
$2.31M 0.02%
33,200
+2,175
+7% +$158K
GNBC
278
DELISTED
Green Bancorp, Inc
GNBC
$2.31M 0.02%
113,540
+49,000
+76% +$1.09M
BNY
279
Bank of New York Mellon
BNY
$108B
$2.26M 0.02%
41,885
-466
-1% -$24.8K
GCP
280
DELISTED
GCP Applied Technologies Inc.
GCP
$2.2M 0.02%
68,995
+30,595
+80% +$941K
CARB
281
DELISTED
Carbonite Inc
CARB
$2.17M 0.02%
86,330
+67,330
+354% +$1.56M
PB icon
282
Prosperity Bancshares
PB
$8.89B
$2.15M 0.02%
30,748
-390
-1% -$26.1K
LKQ icon
283
LKQ Corp
LKQ
$6.26B
$2.15M 0.02%
52,798
+2,660
+5% +$102K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$2.13M 0.02%
336,445
-29,880
-8% -$228K
NTAP icon
285
NetApp
NTAP
$38.7B
$2.12M 0.02%
38,370
-265
-0.7% -$13.3K
CSW
286
CSW Industrials
CSW
$5.66B
$2.12M 0.02%
46,185
– –
TWLO icon
287
Twilio
TWLO
$37.1B
$2.12M 0.02%
89,850
-8,950
-9% -$251K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.02%
28,094
-366
-1% -$23.4K
FDX icon
289
FedEx
FDX
$75.5B
$2.05M 0.02%
8,226
-1,150
-12% -$263K
WTS icon
290
Watts Water Technologies
WTS
$13B
$2.04M 0.02%
+26,910
New +$1.92M
GGG icon
291
Graco
GGG
$13.5B
$2.04M 0.02%
45,030
-750
-2% -$32.5K
STEL
292
DELISTED
Stellar Bancorp
STEL
$2.01M 0.02%
+67,835
New +$1.96M
FIVE icon
293
Five Below
FIVE
$13.4B
$2M 0.02%
30,095
– –
CHRD icon
294
Chord Energy
CHRD
$7.57B
$1.98M 0.02%
235,635
-46,395
-16% -$428K
MAS icon
295
Masco
MAS
$15.1B
$1.98M 0.02%
45,050
-4,000
-8% -$163K
CALD
296
DELISTED
Callidus Software, Inc.
CALD
$1.95M 0.02%
67,950
– –
VOD icon
297
Vodafone
VOD
$36.6B
$1.93M 0.02%
+60,400
New +$1.81M
MO icon
298
Altria Group
MO
$112B
$1.91M 0.02%
26,706
+10,386
+64% +$696K
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
$1.9M 0.02%
38,020
-63,550
-63% -$2.52M
SIVB
300
DELISTED
SVB Financial Group
SIVB
$1.9M 0.02%
8,145
-4,240
-34% -$903K
10 11
12
13 14

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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.