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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
LCII icon
476
LCI Industries
LCII
$2.55B
$260K ﹤0.01%
2,000
– –
TT icon
477
Trane Technologies
TT
$105B
$259K ﹤0.01%
2,900
– –
FAF icon
478
First American
FAF
$7.37B
$256K ﹤0.01%
+4,573
New +$246K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$252K ﹤0.01%
2,283
+85
+4% +$9.42K
SPH icon
480
Suburban Propane Partners
SPH
$1.17B
$252K ﹤0.01%
10,390
– –
CRM icon
481
Salesforce
CRM
$162B
$249K ﹤0.01%
2,439
-975
-29% -$99.4K
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$249K ﹤0.01%
3,011
-200
-6% -$16.5K
K
483
DELISTED
Kellanova
K
$248K ﹤0.01%
3,887
– –
FAST icon
484
Fastenal
FAST
$59.8B
$246K ﹤0.01%
18,000
– –
NXP icon
485
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$246K ﹤0.01%
16,850
– –
ETP
486
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K ﹤0.01%
13,600
-848
-6% -$14.6K
IBMG
487
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$244K ﹤0.01%
9,606
-2,236
-19% -$56.8K
TNAV
488
DELISTED
Telenav Inc.
TNAV
$242K ﹤0.01%
+44,000
New +$246K
SXI icon
489
Standex International
SXI
$3.98B
$237K ﹤0.01%
2,325
– –
SO icon
490
Southern Company
SO
$105B
$232K ﹤0.01%
4,818
– –
PNR icon
491
Pentair
PNR
$10.7B
$228K ﹤0.01%
4,815
+223
+5% +$10.4K
SCI icon
492
Service Corp International
SCI
$11.4B
$226K ﹤0.01%
6,045
– –
MRSH
493
Marsh
MRSH
$91B
$222K ﹤0.01%
+2,730
New +$227K
R icon
494
Ryder
R
$9.98B
$220K ﹤0.01%
2,611
– –
CMI icon
495
Cummins
CMI
$87.4B
$217K ﹤0.01%
+1,230
New +$210K
AABA
496
DELISTED
Altaba Inc
AABA
$212K ﹤0.01%
3,032
– –
SEE
497
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
+4,285
New +$197K
XL
498
DELISTED
XL Group Ltd.
XL
$211K ﹤0.01%
+6,000
New +$233K
RF icon
499
Regions Financial
RF
$26.8B
$209K ﹤0.01%
12,100
-102
-0.8% -$1.63K
AEP icon
500
American Electric Power
AEP
$66.9B
$205K ﹤0.01%
+2,786
New +$208K
18 19
20
21 22

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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.