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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
TUSK icon
351
Mammoth Energy Services
TUSK
$162M
$1.07M 0.01%
54,520
+30,000
+122% +$546K
PCAR icon
352
PACCAR
PCAR
$69.1B
$1.01M 0.01%
21,231
– –
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.01%
8,200
+6,000
+273% +$700K
KR icon
354
Kroger
KR
$34.6B
$999K 0.01%
36,400
– –
AIG icon
355
American International
AIG
$40.7B
$993K 0.01%
16,660
+7,401
+80% +$455K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$990K 0.01%
14,565
+9,900
+212% +$672K
ANSS
357
DELISTED
Ansys
ANSS
$982K 0.01%
6,653
-40
-0.6% -$5.66K
APH icon
358
Amphenol
APH
$207B
$956K 0.01%
43,560
– –
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$955K 0.01%
11,330
-300
-3% -$24.3K
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.67B
$952K 0.01%
28,835
-711
-2% -$23.4K
BIDU icon
361
Baidu
BIDU
$37.1B
$951K 0.01%
4,060
– –
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$945K 0.01%
17,310
+626
+4% +$34.3K
LMT icon
363
Lockheed Martin
LMT
$139B
$932K 0.01%
2,902
-364
-11% -$115K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$924K 0.01%
6,252
-350
-5% -$50.6K
DEO icon
365
Diageo
DEO
$54B
$921K 0.01%
6,309
+146
+2% +$20.1K
TDG icon
366
TransDigm Group
TDG
$67.6B
$898K 0.01%
3,270
– –
LHX icon
367
L3Harris
LHX
$54B
$879K 0.01%
6,202
– –
HEI icon
368
HEICO Corp
HEI
$50.9B
$870K 0.01%
18,008
-11,230
-38% -$524K
KTWO
369
DELISTED
K2M Group Holdings, Inc
KTWO
$863K 0.01%
47,930
-93,000
-66% -$1.77M
LAZ icon
370
Lazard
LAZ
$4.16B
$858K 0.01%
16,345
-10,750
-40% -$515K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$853K 0.01%
10,175
+370
+4% +$31.2K
JCI icon
372
Johnson Controls International
JCI
$91.3B
$853K 0.01%
22,373
+12
+0.1% +$469
CPRI icon
373
Capri Holdings
CPRI
$1.75B
$836K 0.01%
13,275
-4,790
-27% -$263K
DEL
374
DELISTED
Deltic Timber
DEL
$831K 0.01%
9,076
– –
SON icon
375
Sonoco
SON
$5.72B
$830K 0.01%
15,616
– –
13 14
15
16 17

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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.