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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
BALL icon
76
Ball Corp
BALL
$16.8B
$38.1M 0.31%
1,006,754
-442,950
-31% -$18M
NKE icon
77
Nike
NKE
$61.9B
$37.4M 0.31%
598,645
-48,803
-8% -$2.81M
WHR icon
78
Whirlpool
WHR
$2.82B
$37.4M 0.31%
221,613
+25,919
+13% +$4.39M
RP
79
DELISTED
RealPage, Inc.
RP
$37M 0.3%
835,001
+577,928
+225% +$25.2M
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$36M 0.29%
215,959
-2,342
-1% -$374K
WMT icon
81
Walmart Inc
WMT
$890B
$35.2M 0.29%
1,068,405
+12,726
+1% +$389K
VMI icon
82
Valmont Industries
VMI
$9.53B
$34M 0.28%
205,142
+400
+0.2% +$65.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$33.5M 0.27%
782,061
-86,615
-10% -$3.64M
IBM icon
84
IBM
IBM
$224B
$32.9M 0.27%
224,432
+43,597
+24% +$6.34M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.9M 0.27%
166,029
+8,612
+5% +$1.64M
GIC icon
86
Global Industrial
GIC
$1.49B
$32.9M 0.27%
987,389
-153,881
-13% -$4.52M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$32.7M 0.27%
199,594
+9,752
+5% +$1.55M
SEIC icon
88
SEI Investments
SEIC
$12.6B
$32.5M 0.27%
452,712
+50,015
+12% +$3.35M
PRU icon
89
Prudential Financial
PRU
$41.8B
$32.5M 0.27%
282,714
-9,626
-3% -$1.08M
EMR icon
90
Emerson Electric
EMR
$88.3B
$31.3M 0.26%
448,413
+528
+0.1% +$34.2K
MCO icon
91
Moody's
MCO
$82.7B
$31M 0.25%
209,897
+2,054
+1% +$301K
RTX icon
92
RTX Corp
RTX
$301B
$30.4M 0.25%
378,749
+190,901
+102% +$14.5M
PH icon
93
Parker-Hannifin
PH
$135B
$30.1M 0.25%
150,687
-21
-0% -$3.9K
ACN icon
94
Accenture
ACN
$108B
$28.3M 0.23%
184,832
-3,472
-2% -$503K
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$28M 0.23%
260,940
-9,412
-3% -$920K
WM icon
96
Waste Management
WM
$91B
$27.8M 0.23%
321,886
+4,139
+1% +$337K
HAL icon
97
Halliburton
HAL
$26.6B
$26.3M 0.22%
538,748
+68,054
+14% +$3M
PX
98
DELISTED
Praxair Inc
PX
$26M 0.21%
167,935
+19,975
+14% +$2.96M
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.8M 0.2%
530,970
-77,500
-13% -$3.54M
GE icon
100
GE Aerospace
GE
$384B
$24.3M 0.2%
290,212
-67,569
-19% -$6.45M
2 3
4
5 6

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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.