We are live on ! Find out more
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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$904B
$614K 0.01%
2,282
– –
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$11B
$606K 0.01%
16,723
– –
BF.B icon
403
Brown-Forman Class B
BF.B
$12.9B
$586K ﹤0.01%
+13,333
New +$509K
QDEL icon
404
QuidelOrtho
QDEL
$938M
$585K ﹤0.01%
+13,500
New +$552K
EAT icon
405
Brinker International
EAT
$9.76B
$564K ﹤0.01%
14,524
– –
QQQ icon
406
Invesco QQQ Trust
QQQ
$479B
$563K ﹤0.01%
3,617
-200
-5% -$30.5K
CRTO icon
407
Criteo S.A. Ordinary Shares
CRTO
$902M
$561K ﹤0.01%
21,560
-20,625
-49% -$739K
GWW icon
408
W.W. Grainger
GWW
$61.1B
$558K ﹤0.01%
2,362
-74
-3% -$15.3K
BP icon
409
BP
BP
$110B
$557K ﹤0.01%
14,465
-218
-1% -$7.9K
NFG icon
410
National Fuel Gas
NFG
$7.78B
$555K ﹤0.01%
10,100
– –
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$546K ﹤0.01%
+4,909
New +$528K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$539K ﹤0.01%
12,285
– –
DUK icon
413
Duke Energy
DUK
$94.5B
$529K ﹤0.01%
6,286
+173
+3% +$15.1K
DVN icon
414
Devon Energy
DVN
$49.9B
$508K ﹤0.01%
12,272
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$504K ﹤0.01%
10,981
-1,409
-11% -$63K
LOGM
416
DELISTED
LogMein, Inc.
LOGM
$497K ﹤0.01%
4,338
-1,924
-31% -$226K
GL icon
417
Globe Life
GL
$14.2B
$487K ﹤0.01%
5,373
+487
+10% +$41.8K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$487K ﹤0.01%
6,336
– –
SCHW
419
Charles Schwab
SCHW
$188B
$477K ﹤0.01%
9,292
– –
HTH icon
420
Hilltop Holdings
HTH
$2.22B
$475K ﹤0.01%
18,737
– –
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$472K ﹤0.01%
11,593
+893
+8% +$36.8K
PBA icon
422
Pembina Pipeline
PBA
$27.8B
$470K ﹤0.01%
+13,000
New +$450K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$236B
$466K ﹤0.01%
10,398
+1,515
+17% +$66.9K
GILD icon
424
Gilead Sciences
GILD
$165B
$459K ﹤0.01%
6,405
– –
DE icon
425
Deere & Co
DE
$164B
$446K ﹤0.01%
2,851
+300
+12% +$42K
15 16
17
18 19

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.