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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
TTC icon
101
Toro Company
TTC
$9.49B
$23.9M 0.2%
366,360
– –
EL icon
102
Estee Lauder
EL
$32B
$23.1M 0.19%
181,737
+32,321
+22% +$3.88M
CSCO icon
103
Cisco
CSCO
$479B
$22.2M 0.18%
579,753
-8,798
-1% -$314K
MMM icon
104
3M
MMM
$94.3B
$22M 0.18%
111,954
+3,230
+3% +$621K
MET icon
105
MetLife
MET
$62.1B
$21.5M 0.18%
425,244
-3,149
-0.7% -$166K
LFUS icon
106
Littelfuse
LFUS
$11.6B
$21.5M 0.18%
108,645
+19,010
+21% +$3.81M
KSU
107
DELISTED
Kansas City Southern
KSU
$21.4M 0.18%
203,335
-100
-0% -$10.7K
CPRT icon
108
Copart
CPRT
$27.5B
$20.9M 0.17%
1,939,940
-504,256
-21% -$4.91M
RRC icon
109
Range Resources
RRC
$8.95B
$20.9M 0.17%
1,223,263
-230,034
-16% -$4.14M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20.1M 0.16%
401,534
+19,877
+5% +$980K
ALL icon
111
Allstate
ALL
$67.5B
$19.5M 0.16%
186,006
-693
-0.4% -$68.3K
ACIW icon
112
ACI Worldwide
ACIW
$5.42B
$18.8M 0.15%
829,770
-22,805
-3% -$530K
HOMB icon
113
Home BancShares
HOMB
$6.18B
$18.3M 0.15%
789,047
+3,375
+0.4% +$78.9K
VRSK icon
114
Verisk Analytics
VRSK
$25B
$18.3M 0.15%
190,551
+1,719
+0.9% +$156K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$16.6M 0.14%
121,473
+5,925
+5% +$779K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$16.4M 0.13%
1,025,025
-9,555
-0.9% -$142K
CADE
117
DELISTED
Cadence Bank
CADE
$16.2M 0.13%
513,949
+88,716
+21% +$2.85M
EXPE icon
118
Expedia Group
EXPE
$37.3B
$15.9M 0.13%
132,846
+1,249
+0.9% +$162K
AMT icon
119
American Tower
AMT
$80.4B
$15.3M 0.13%
107,139
+1,213
+1% +$173K
TYL icon
120
Tyler Technologies
TYL
$12.8B
$15.3M 0.13%
86,304
-39,510
-31% -$7.01M
ADP icon
121
Automatic Data Processing
ADP
$108B
$14.8M 0.12%
126,412
-2,416
-2% -$276K
C icon
122
Citigroup
C
$226B
$14.8M 0.12%
198,575
+1,564
+0.8% +$116K
ALRM icon
123
Alarm.com
ALRM
$2.85B
$14.7M 0.12%
388,485
+102,535
+36% +$4.43M
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$14.6M 0.12%
1,040,202
+177,982
+21% +$2.15M
VZ icon
125
Verizon
VZ
$196B
$14.4M 0.12%
272,628
+25,732
+10% +$1.27M
3 4
5
6 7

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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.