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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
IWM icon
501
iShares Russell 2000 ETF
IWM
$81.4B
$204K ﹤0.01%
1,336
-554
-29% -$83.2K
IPGP icon
502
IPG Photonics
IPGP
$3.69B
$203K ﹤0.01%
+950
New +$202K
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$201K ﹤0.01%
+6,628
New +$201K
MUNI icon
504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$200K ﹤0.01%
3,735
– –
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
$181K ﹤0.01%
14,200
– –
F icon
506
Ford
F
$55.9B
$159K ﹤0.01%
12,750
-1,716
-12% -$21.1K
SRCI
507
DELISTED
SRC Energy Inc
SRCI
$158K ﹤0.01%
+18,500
New +$163K
CEI
508
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BB icon
509
BlackBerry
BB
$5.27B
$142K ﹤0.01%
+12,750
New +$139K
KTCC icon
510
Key Tronic
KTCC
$45.5M
$136K ﹤0.01%
+20,000
New +$144K
SITO
511
DELISTED
SITO MOBILE, LTD
SITO
$90K ﹤0.01%
+13,366
New +$94.1K
CDTI
512
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$79K ﹤0.01%
10,074
-2,426
-19% -$22.4K
QMCO icon
513
Quantum Corp
QMCO
$458M
$67K ﹤0.01%
594
-944
-61% -$102K
GERN icon
514
Geron
GERN
$949M
$54K ﹤0.01%
30,000
-2,700
-8% -$5.45K
AXAS
515
DELISTED
Abraxas Petroleum Corp
AXAS
$39K ﹤0.01%
790
– –
ACHC icon
516
Acadia Healthcare
ACHC
$2.96B
– –
-98,890
Closed -$4.72M
AEM icon
517
Agnico Eagle Mines
AEM
$90.9B
– –
-27,300
Closed -$1.23M
APOG icon
518
Apogee Enterprises
APOG
$886M
– –
-20,880
Closed -$1.01M
AYI icon
519
Acuity Brands
AYI
$10.7B
– –
-4,380
Closed -$750K
BKD icon
520
Brookdale Senior Living
BKD
$3.24B
– –
-204,075
Closed -$2.16M
CHKP icon
521
Check Point Software Technologies
CHKP
$13.3B
– –
-1,981
Closed -$226K
DKL icon
522
Delek Logistics
DKL
$3.09B
– –
-8,000
Closed -$250K
DKS icon
523
Dick's Sporting Goods
DKS
$19B
– –
-40,000
Closed -$1.08M
FLS icon
524
Flowserve
FLS
$10.1B
– –
-13,415
Closed -$571K
HSIC icon
525
Henry Schein
HSIC
$9.81B
– –
-7,698
Closed -$495K
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.