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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
BLK icon
451
Blackrock
BLK
$175B
$330K ﹤0.01%
+643
New +$313K
ADI icon
452
Analog Devices
ADI
$187B
$329K ﹤0.01%
3,690
– –
GLW icon
453
Corning
GLW
$136B
$326K ﹤0.01%
10,196
+1,000
+11% +$31.5K
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K ﹤0.01%
4,774
+400
+9% +$25.9K
STAA icon
455
STAAR Surgical
STAA
$1.25B
$319K ﹤0.01%
+20,595
New +$306K
ETN icon
456
Eaton
ETN
$173B
$318K ﹤0.01%
+4,031
New +$313K
INTU icon
457
Intuit
INTU
$91.5B
$315K ﹤0.01%
1,996
– –
REGN icon
458
Regeneron Pharmaceuticals
REGN
$83.2B
$310K ﹤0.01%
825
– –
UPLD icon
459
Upland Software
UPLD
$14.5M
$309K ﹤0.01%
1,427
– –
HAS icon
460
Hasbro
HAS
$13.3B
$302K ﹤0.01%
+3,318
New +$311K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K ﹤0.01%
8,720
+2,920
+50% +$100K
IBMK
462
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$294K ﹤0.01%
+11,461
New +$297K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$284K ﹤0.01%
3,758
– –
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$282K ﹤0.01%
22,557
– –
CTEK
465
DELISTED
CynergisTek, Inc.
CTEK
$278K ﹤0.01%
+68,750
New +$244K
DHI icon
466
D.R. Horton
DHI
$41B
$277K ﹤0.01%
+5,426
New +$253K
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$277K ﹤0.01%
4,176
+15
+0.4% +$956
PARA
468
DELISTED
Paramount Global Class B
PARA
$275K ﹤0.01%
4,662
+237
+5% +$13.6K
MGNI icon
469
Magnite
MGNI
$3.47B
$274K ﹤0.01%
146,280
+8,000
+6% +$20K
LSCC icon
470
Lattice Semiconductor
LSCC
$18.2B
$268K ﹤0.01%
46,315
-200,495
-81% -$1.18M
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$266K ﹤0.01%
12,665
+10
+0.1% +$208
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$265K ﹤0.01%
2,500
– –
IBMJ
473
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K ﹤0.01%
10,443
+1,575
+18% +$40.4K
MDU icon
474
MDU Resources
MDU
$4.29B
$262K ﹤0.01%
25,641
– –
ALG icon
475
Alamo Group
ALG
$2.06B
$261K ﹤0.01%
2,315
– –
17 18
19
20 21

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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.