We are live on ! Find out more
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
TRMB icon
26
Trimble
TRMB
$13.9B
$147M 1.21%
3,628,431
+73,934
+2% +$3.03M
COL
27
DELISTED
Rockwell Collins
COL
$147M 1.2%
1,082,698
-79,360
-7% -$10.6M
CELG
28
DELISTED
Celgene Corp
CELG
$146M 1.2%
1,401,895
+90,203
+7% +$10.2M
UNP icon
29
Union Pacific
UNP
$174B
$146M 1.19%
1,087,555
+22,487
+2% +$2.71M
TWX
30
DELISTED
Time Warner Inc
TWX
$141M 1.15%
1,539,316
-139,451
-8% -$13.2M
AKAM icon
31
Akamai
AKAM
$15.9B
$140M 1.15%
2,160,085
+92,520
+4% +$5.12M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$137M 1.12%
977,186
+58,607
+6% +$8.16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$131M 1.07%
2,509,800
-10,920
-0.4% -$556K
ABT icon
34
Abbott
ABT
$187B
$120M 0.98%
2,105,875
+209,529
+11% +$11.6M
XOM icon
35
ExxonMobil
XOM
$634B
$118M 0.97%
1,414,648
-139,799
-9% -$11.6M
PFE icon
36
Pfizer
PFE
$153B
$117M 0.95%
3,394,370
+455,827
+16% +$15.5M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$116M 0.95%
1,536,211
-43,731
-3% -$3.19M
KEX icon
38
Kirby Corp
KEX
$6.93B
$115M 0.94%
1,724,182
+32,855
+2% +$2.15M
MON
39
DELISTED
Monsanto Co
MON
$113M 0.92%
965,170
-474
-0% -$56.4K
ECL icon
40
Ecolab
ECL
$79.9B
$113M 0.92%
838,511
+17,689
+2% +$2.35M
KO icon
41
Coca-Cola
KO
$375B
$112M 0.92%
2,447,508
+40,020
+2% +$1.84M
PG icon
42
Procter & Gamble
PG
$339B
$109M 0.89%
1,184,021
+77,201
+7% +$6.94M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$106M 0.87%
1,443,764
+337,211
+30% +$22.9M
AMGN icon
44
Amgen
AMGN
$222B
$105M 0.86%
601,459
+20
+0% +$3.54K
NWL icon
45
Newell Brands
NWL
$2.56B
$103M 0.84%
3,339,396
-87,646
-3% -$3.02M
VFC icon
46
VF Corp
VFC
$5.89B
$103M 0.84%
1,480,651
+196,441
+15% +$13M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$102M 0.84%
580,649
+33,197
+6% +$5.87M
CVX icon
48
Chevron
CVX
$366B
$95.2M 0.78%
760,728
+128,496
+20% +$15.2M
ZTS icon
49
Zoetis
ZTS
$30B
$93.8M 0.77%
1,302,064
+37,900
+3% +$2.6M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$86.7M 0.71%
1,342,606
+11,724
+0.9% +$716K
1
2
3 4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.