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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
CRUS icon
376
Cirrus Logic
CRUS
$6.15B
$821K 0.01%
15,835
-850
-5% -$45.9K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.78B
$812K 0.01%
13,874
-8,634
-38% -$490K
GRMN
378
Garmin
GRMN
$60.4B
$811K 0.01%
+13,607
New +$798K
PSX icon
379
Phillips 66
PSX
$85.4B
$809K 0.01%
7,996
-787
-9% -$74.8K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.24B
$793K 0.01%
22,290
+1,416
+7% +$49.4K
EBAY icon
381
eBay
EBAY
$48.4B
$789K 0.01%
20,909
-1,510
-7% -$56K
LITE icon
382
Lumentum
LITE
$64.3B
$787K 0.01%
+16,100
New +$898K
DXCM icon
383
DexCom
DXCM
$33.1B
$785K 0.01%
54,700
-2,880
-5% -$37.4K
WSO icon
384
Watsco Inc
WSO
$13.4B
$780K 0.01%
4,587
-20,418
-82% -$3.37M
BC icon
385
Brunswick
BC
$5.2B
$778K 0.01%
+14,090
New +$767K
CF icon
386
CF Industries
CF
$18.1B
$760K 0.01%
17,865
-12,045
-40% -$455K
GWRE icon
387
Guidewire Software
GWRE
$14.4B
$757K 0.01%
10,190
-14,740
-59% -$1.14M
SCWX
388
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$738K 0.01%
83,161
-16,779
-17% -$171K
WAT icon
389
Waters Corp
WAT
$40.3B
$734K 0.01%
3,800
– –
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.9B
$733K 0.01%
72,387
+62,087
+603% +$631K
FTNT icon
391
Fortinet
FTNT
$121B
$717K 0.01%
82,060
-62,575
-43% -$510K
NVDA icon
392
NVIDIA
NVDA
$5.29T
$716K 0.01%
148,000
– –
GNTX icon
393
Gentex
GNTX
$5.02B
$685K 0.01%
32,700
-325,075
-91% -$6.47M
IDXX icon
394
Idexx Laboratories
IDXX
$47.4B
$680K 0.01%
4,348
– –
APA icon
395
APA Corp
APA
$14.3B
$674K 0.01%
15,975
-21,408
-57% -$901K
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
$643K 0.01%
8,800
– –
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
$641K 0.01%
10,760
-5,730
-35% -$348K
EWQ icon
398
iShares MSCI France ETF
EWQ
$334M
$625K 0.01%
20,010
+1,141
+6% +$35.5K
DFJ icon
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$620K 0.01%
7,705
+468
+6% +$36.4K
FNSR
400
DELISTED
Finisar Corp
FNSR
$618K 0.01%
30,375
-15,915
-34% -$331K
14 15
16
17 18

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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.