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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
TRUP icon
301
Trupanion
TRUP
$1.25B
$1.89M 0.02%
64,405
+6,710
+12% +$197K
MUSA icon
302
Murphy USA
MUSA
$10B
$1.78M 0.01%
22,164
– –
CAT icon
303
Caterpillar
CAT
$387B
$1.78M 0.01%
11,287
+800
+8% +$111K
MANH icon
304
Manhattan Associates
MANH
$11.6B
$1.77M 0.01%
35,830
+2,955
+9% +$133K
COST icon
305
Costco
COST
$420B
$1.76M 0.01%
9,440
+2,529
+37% +$437K
LUV icon
306
Southwest Airlines
LUV
$22.2B
$1.75M 0.01%
26,712
+11,044
+70% +$649K
AVY icon
307
Avery Dennison
AVY
$13.5B
$1.74M 0.01%
15,150
-1,500
-9% -$162K
AZO icon
308
AutoZone
AZO
$50.3B
$1.74M 0.01%
2,443
-16
-0.7% -$10.2K
CLX icon
309
Clorox
CLX
$13B
$1.71M 0.01%
11,526
– –
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.63M 0.01%
57,658
– –
CB icon
311
Chubb
CB
$134B
$1.63M 0.01%
11,152
+359
+3% +$53.6K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.62M 0.01%
61,370
+50,790
+480% +$1.39M
WDC icon
313
Western Digital
WDC
$153B
$1.59M 0.01%
+26,460
New +$1.7M
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.01%
41,231
+76
+0.2% +$2.92K
CNK icon
315
Cinemark Holdings
CNK
$4.32B
$1.56M 0.01%
44,845
+285
+0.6% +$10.1K
COHR
316
DELISTED
Coherent Inc
COHR
$1.54M 0.01%
5,445
-320
-6% -$89.1K
TWNK
317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52M 0.01%
102,570
-115,200
-53% -$1.52M
GHM icon
318
Graham Corp
GHM
$1.27B
$1.51M 0.01%
72,300
– –
NEE icon
319
NextEra Energy
NEE
$176B
$1.51M 0.01%
38,596
-4,924
-11% -$190K
DOV icon
320
Dover
DOV
$28.3B
$1.5M 0.01%
18,452
+14,924
+423% +$1.16M
HES
321
DELISTED
Hess
HES
$1.5M 0.01%
31,668
-1,179
-4% -$53.2K
SFM icon
322
Sprouts Farmers Market
SFM
$8.04B
$1.5M 0.01%
61,510
-24,725
-29% -$524K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.01%
9,952
-1,400
-12% -$195K
MAIN icon
324
Main Street Capital
MAIN
$5.39B
$1.48M 0.01%
37,130
– –
IP icon
325
International Paper
IP
$21.9B
$1.45M 0.01%
26,399
-37,843
-59% -$2.03M
11 12
13
14 15

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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.