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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
WP
426
DELISTED
Worldpay, Inc.
WP
$437K ﹤0.01%
5,942
-625
-10% -$44.7K
D icon
427
Dominion Energy
D
$59.1B
$425K ﹤0.01%
5,242
-3,000
-36% -$243K
PPG icon
428
PPG Industries
PPG
$25.7B
$425K ﹤0.01%
3,640
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$414K ﹤0.01%
4,099
-500
-11% -$49.1K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K ﹤0.01%
12,626
– –
IBMI
431
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K ﹤0.01%
15,639
+3,150
+25% +$80.4K
OUT icon
432
Outfront Media
OUT
$5.3B
$392K ﹤0.01%
17,170
-126,174
-88% -$2.95M
EIS icon
433
iShares MSCI Israel ETF
EIS
$888M
$383K ﹤0.01%
7,475
-120
-2% -$5.93K
TNTR
434
DELISTED
Tintri, Inc. Common Stock
TNTR
$383K ﹤0.01%
+75,000
New +$334K
SM icon
435
SM Energy
SM
$7.52B
$382K ﹤0.01%
17,304
– –
ATR icon
436
AptarGroup
ATR
$8.5B
$376K ﹤0.01%
+4,355
New +$380K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$22B
$375K ﹤0.01%
3,967
– –
MPLX icon
438
MPLX
MPLX
$59.3B
$372K ﹤0.01%
10,486
-1,831
-15% -$64.5K
ZIXI
439
DELISTED
Zix Corporation
ZIXI
$372K ﹤0.01%
85,000
– –
NVS icon
440
Novartis
NVS
$298B
$367K ﹤0.01%
4,878
+64
+1% +$4.83K
EA
441
DELISTED
Electronic Arts
EA
$364K ﹤0.01%
3,463
+1,383
+66% +$154K
BHF icon
442
Brighthouse Financial
BHF
$3.46B
$362K ﹤0.01%
6,174
-4,057
-40% -$240K
EWN icon
443
iShares MSCI Netherlands ETF
EWN
$710M
$361K ﹤0.01%
11,375
– –
IBMH
444
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$354K ﹤0.01%
13,999
+400
+3% +$10.2K
SBR
445
Sabine Royalty Trust
SBR
$1.06B
$347K ﹤0.01%
7,779
– –
BKR icon
446
Baker Hughes
BKR
$63.6B
$346K ﹤0.01%
+10,928
New +$351K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$344K ﹤0.01%
6,968
– –
PAA icon
448
Plains All American Pipeline
PAA
$16.4B
$342K ﹤0.01%
16,550
+3,150
+24% +$64.2K
GS icon
449
Goldman Sachs
GS
$301B
$331K ﹤0.01%
1,300
-492
-27% -$121K
NOC icon
450
Northrop Grumman
NOC
$81.8B
$331K ﹤0.01%
1,080
-250
-19% -$75.1K
16 17
18
19 20

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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.