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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$9.86M 0.08%
146,297
+66,597
+84% +$4.72M
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$9.6M 0.08%
109,105
-11,565
-10% -$980K
AXP icon
153
American Express
AXP
$230B
$9.59M 0.08%
96,524
+3,208
+3% +$306K
CRL icon
154
Charles River Laboratories
CRL
$12.8B
$9.39M 0.08%
85,838
-4,975
-5% -$541K
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.59M 0.07%
277,990
+309
+0.1% +$9.3K
UNH icon
156
UnitedHealth
UNH
$370B
$8.23M 0.07%
37,332
+24,965
+202% +$5.29M
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$8.21M 0.07%
142,131
-34
-0% -$1.85K
MIDD icon
158
Middleby
MIDD
$6.08B
$8.18M 0.07%
60,575
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$8.11M 0.07%
151,156
-3,424
-2% -$168K
FCFS icon
160
FirstCash
FCFS
$8.78B
$8.07M 0.07%
119,725
-12,165
-9% -$786K
TCBI icon
161
Texas Capital Bancshares
TCBI
$4.32B
$8.02M 0.07%
90,264
-420
-0.5% -$36.4K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8M 0.07%
102,897
-3,590
-3% -$279K
RAVN
163
DELISTED
Raven Industries Inc
RAVN
$7.99M 0.07%
232,583
– –
LNN icon
164
Lindsay Corp
LNN
$1.18B
$7.94M 0.06%
89,975
-130
-0.1% -$11.8K
GT icon
165
Goodyear
GT
$1.85B
$7.87M 0.06%
243,610
-72,950
-23% -$2.32M
RAMP icon
166
LiveRamp
RAMP
$2.3B
$7.7M 0.06%
279,319
-27,565
-9% -$724K
PRA
167
DELISTED
ProAssurance
PRA
$7.52M 0.06%
131,510
+514
+0.4% +$30K
RNST icon
168
Renasant Corp
RNST
$3.91B
$7.43M 0.06%
181,650
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$7.42M 0.06%
30,261
+296
+1% +$70.7K
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.94B
$7.39M 0.06%
138,710
-4,800
-3% -$226K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.36M 0.06%
85,980
+55,000
+178% +$4.6M
BBWI icon
172
Bath & Body Works
BBWI
$4.1B
$7.23M 0.06%
+148,440
New +$6M
AMG icon
173
Affiliated Managers Group
AMG
$9.76B
$7.05M 0.06%
34,354
-504
-1% -$97.7K
LOW icon
174
Lowe's Companies
LOW
$125B
$6.78M 0.06%
72,980
+6,645
+10% +$549K
KMT icon
175
Kennametal
KMT
$2.52B
$6.14M 0.05%
126,915
-8,795
-6% -$392K
5 6
7
8 9

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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.