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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$14.3M 0.12%
167,015
-34,430
-17% -$2.71M
CPAY icon
127
Corpay
CPAY
$25.7B
$14M 0.11%
72,816
+181
+0.2% +$31.8K
POST icon
128
Post Holdings
POST
$3.57B
$13.4M 0.11%
258,994
+101,419
+64% +$5.4M
DXPE icon
129
DXP Enterprises
DXPE
$2.98B
$13.2M 0.11%
447,710
– –
BANC icon
130
Banc of California
BANC
$2.97B
$13.2M 0.11%
640,144
-21,480
-3% -$449K
INTC icon
131
Intel
INTC
$513B
$13.2M 0.11%
285,695
+28,664
+11% +$1.25M
B
132
DELISTED
Barnes Group Inc.
B
$12.8M 0.1%
202,257
-7,676
-4% -$509K
AZZ icon
133
AZZ Inc
AZZ
$4.54B
$12.2M 0.1%
237,825
– –
PM icon
134
Philip Morris
PM
$295B
$12.1M 0.1%
114,749
+103,703
+939% +$11.1M
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.1%
211,813
+160,713
+315% +$9.26M
GRC icon
136
Gorman-Rupp
GRC
$2.21B
$11.8M 0.1%
379,263
– –
CECO icon
137
Ceco Environmental
CECO
$4.14B
$11.8M 0.1%
2,304,669
+530,180
+30% +$3.57M
FFIN icon
138
First Financial Bankshares
FFIN
$4.97B
$11.7M 0.1%
518,910
-6,000
-1% -$137K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$11.6M 0.09%
91,773
+49
+0.1% +$5.31K
TXN icon
140
Texas Instruments
TXN
$261B
$11.4M 0.09%
108,697
+71,013
+188% +$6.91M
GD icon
141
General Dynamics
GD
$106B
$11.2M 0.09%
54,934
-1,043
-2% -$213K
CMCSA icon
142
Comcast
CMCSA
$90B
$10.9M 0.09%
273,200
+166,536
+156% +$6.26M
DISH
143
DELISTED
DISH Network Corp.
DISH
$10.8M 0.09%
225,303
+53,493
+31% +$2.67M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.09%
347,881
-56,986
-14% -$1.55M
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.3M 0.08%
112,882
-9,615
-8% -$800K
CVS icon
146
CVS Health
CVS
$122B
$10.2M 0.08%
140,979
-18,055
-11% -$1.31M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.08%
165,571
+111,275
+205% +$6.96M
KSS icon
148
Kohl's
KSS
$2.19B
$10M 0.08%
184,575
-6,175
-3% -$284K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.99M 0.08%
130,066
+54,386
+72% +$4.1M
NTRS icon
150
Northern Trust
NTRS
$33.9B
$9.93M 0.08%
99,413
-5,190
-5% -$494K
4 5
6
7 8

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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.