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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.8B
$1.45M 0.01%
12,954
+434
+3% +$47.5K
ITI
327
DELISTED
Iteris, Inc.
ITI
$1.44M 0.01%
206,900
– –
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.43M 0.01%
18,057
+6,619
+58% +$528K
ALGN icon
329
Align Technology
ALGN
$12.5B
$1.43M 0.01%
6,425
-9,670
-60% -$2.2M
EMN icon
330
Eastman Chemical
EMN
$8.39B
$1.4M 0.01%
15,105
-50
-0.3% -$4.54K
VMC icon
331
Vulcan Materials
VMC
$37B
$1.39M 0.01%
11,250
– –
PDCE
332
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.01%
26,880
-7,935
-23% -$376K
EQT icon
333
EQT Corp
EQT
$33.8B
$1.36M 0.01%
43,827
-2,454
-5% -$80.4K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.01%
13,495
+2,873
+27% +$276K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.6B
$1.33M 0.01%
22,119
+10,633
+93% +$624K
CNI icon
336
Canadian National Railway
CNI
$75.7B
$1.3M 0.01%
15,784
– –
BMO icon
337
Bank of Montreal
BMO
$127B
$1.3M 0.01%
16,255
+9,399
+137% +$733K
QCOM icon
338
Qualcomm
QCOM
$170B
$1.29M 0.01%
20,090
-43,110
-68% -$2.61M
AAON icon
339
Aaon
AAON
$7.31B
$1.28M 0.01%
52,460
– –
RJF icon
340
Raymond James Financial
RJF
$34.5B
$1.28M 0.01%
21,552
-975
-4% -$56.2K
IMO icon
341
Imperial Oil
IMO
$62.3B
$1.24M 0.01%
39,800
– –
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.01%
+60,000
New +$1.16M
EWH icon
343
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.19M 0.01%
46,863
+949
+2% +$24K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M 0.01%
69,528
+462
+0.7% +$7.59K
HDV
345
iShares Core High Dividend ETF
HDV
$15B
$1.15M 0.01%
64,025
+525
+0.8% +$9.19K
WWD icon
346
Woodward
WWD
$21B
$1.15M 0.01%
15,045
+7,285
+94% +$569K
TTWO icon
347
Take-Two Interactive
TTWO
$47.4B
$1.15M 0.01%
10,440
-14,285
-58% -$1.56M
WY icon
348
Weyerhaeuser
WY
$18.2B
$1.12M 0.01%
31,851
– –
KRP icon
349
Kimbell Royalty Partners
KRP
$1.49B
$1.08M 0.01%
66,649
+14,099
+27% +$234K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.07M 0.01%
12,588
– –
12 13
14
15 16

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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.