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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
MRK icon
51
Merck
MRK
$318B
$85.2M 0.7%
1,586,158
-170,092
-10% -$9.43M
V icon
52
Visa
V
$677B
$82.6M 0.68%
724,402
+17,151
+2% +$1.89M
NATI
53
DELISTED
National Instruments Corp
NATI
$82.4M 0.67%
1,980,530
+39,080
+2% +$1.71M
TIF
54
DELISTED
Tiffany & Co.
TIF
$80.8M 0.66%
777,081
-19,869
-2% -$1.89M
DIS icon
55
Walt Disney
DIS
$181B
$78.2M 0.64%
726,932
-47,568
-6% -$4.9M
WFC icon
56
Wells Fargo
WFC
$264B
$77.7M 0.64%
1,280,388
-33,471
-3% -$1.89M
MDT icon
57
Medtronic
MDT
$112B
$75.3M 0.62%
932,132
-724,955
-44% -$58.1M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$71.9M 0.59%
1,414,067
+45,343
+3% +$2.17M
FTV icon
59
Fortive
FTV
$18.6B
$70.9M 0.58%
1,553,300
+72,854
+5% +$3.34M
WCN
60
Waste Connections
WCN
$42B
$65M 0.53%
916,813
-12,201
-1% -$852K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$62.7M 0.51%
862,935
-232,265
-21% -$16.4M
NEOG icon
62
Neogen
NEOG
$2.5B
$59.7M 0.49%
1,935,512
-2,733
-0.1% -$82.8K
GBCI icon
63
Glacier Bancorp
GBCI
$6.35B
$59.2M 0.48%
1,501,937
-8,985
-0.6% -$341K
COP icon
64
ConocoPhillips
COP
$141B
$58.1M 0.48%
1,058,428
+31,858
+3% +$1.64M
DSGR icon
65
Distribution Solutions Group
DSGR
$1.61B
$55.1M 0.45%
4,450,828
– –
FELE icon
66
Franklin Electric
FELE
$4.84B
$54.3M 0.44%
1,184,084
-4,080
-0.3% -$184K
T icon
67
AT&T
T
$163B
$53.6M 0.44%
1,823,911
-129,803
-7% -$3.54M
ROK icon
68
Rockwell Automation
ROK
$49B
$52.9M 0.43%
269,296
+29,359
+12% +$5.6M
BFH icon
69
Bread Financial
BFH
$4.38B
$52.8M 0.43%
261,046
-73,504
-22% -$13.6M
SLB icon
70
SLB Ltd
SLB
$75B
$48.7M 0.4%
722,579
-89,008
-11% -$5.77M
TSCO icon
71
Tractor Supply
TSCO
$18B
$46.6M 0.38%
3,119,825
-74,375
-2% -$955K
ORCL icon
72
Oracle
ORCL
$423B
$46.5M 0.38%
984,422
-43,346
-4% -$2.13M
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$40.5M 0.33%
817,475
-882
-0.1% -$43.8K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.32%
225,411
+8,215
+4% +$1.27M
SFNC icon
75
Simmons First National
SFNC
$3.39B
$38.6M 0.32%
1,351,730
+1,058,250
+361% +$30.4M
1 2
3
4 5

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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.