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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
IPWR icon
526
Ideal Power
IPWR
$71.8M
– –
-5,910
Closed -$153K
J icon
527
Jacobs Solutions
J
$17.2B
– –
-4,952
Closed -$239K
MASI
528
DELISTED
Masimo
MASI
– –
-4,220
Closed -$365K
MCHP icon
529
Microchip Technology
MCHP
$44.7B
– –
-5,446
Closed -$245K
MCK icon
530
McKesson
MCK
$103B
– –
-1,401
Closed -$215K
THS
531
DELISTED
Treehouse Foods
THS
– –
-40,263
Closed -$2.73M
TISI icon
532
Team
TISI
$75.5M
– –
-10,236
Closed -$1.37M
MRO
533
DELISTED
Marathon Oil Corporation
MRO
– –
-11,500
Closed -$156K
SEAC
534
DELISTED
Seachange International Inc
SEAC
– –
-3,315
Closed -$182K
AKRX
535
DELISTED
Akorn Inc
AKRX
– –
-82,750
Closed -$2.75M
VSM
536
DELISTED
Versum Materials, Inc.
VSM
– –
-5,446
Closed -$211K
ACET
537
DELISTED
Aceto Corp
ACET
– –
-131,191
Closed -$1.47M
SNAK
538
DELISTED
Inventure Foods, Inc.
SNAK
– –
-2,216,220
Closed -$10.4M
VWR
539
DELISTED
VWR Corporation
VWR
– –
-159,294
Closed -$5.27M
BHI
540
DELISTED
Baker Hughes
BHI
– –
-13,346
Closed -$489K
18 19 20 21
22

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FAM
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OAG
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BA
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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.