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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
(+7.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
542
New
42
Increased
182
Reduced
202
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$30.4M |
| 2 |
RP
RealPage, Inc.
RP
|
+$25.2M |
| 3 |
Occidental Petroleum
OXY
|
+$22.9M |
| 4 |
Bank of America
BAC
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$58.1M |
| 2 |
Ball Corp
BALL
|
+$18M |
| 3 |
FMC
FMC
|
+$17.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$195B
| $6.04M | 0.05% |
35,097
+2,809
| +9% | +$472K |
|
177
Mesa Laboratories
MLAB
$574M
| $6.01M | 0.05% |
48,371
+17,880
| +59% | +$2.5M |
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $5.99M | 0.05% |
58,195
-5,745
| -9% | -$572K |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.98M | 0.05% |
197,964
+29,539
| +18% | +$937K |
|
180
United Parcel Service
UPS
$88.9B
| $5.97M | 0.05% |
50,135
-2,715
| -5% | -$319K |
|
181
Mercury Systems
MRCY
$6.52B
| $5.92M | 0.05% |
115,255
-9,345
| -8% | -$480K |
|
182
Royal Bank of Canada
RY
$293B
| $5.72M | 0.05% |
+70,000
| New | +$5.55M |
|
183
Enterprise Products Partners
EPD
$81.7B
| $5.66M | 0.05% |
213,510
+785
| +0.4% | +$19.9K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.05% |
192,782
-24,947
| -11% | -$683K |
|
185
Healthcare Services Group
HCSG
$1.53B
| $5.57M | 0.05% |
105,719
-8,685
| -8% | -$455K |
|
186
Builders FirstSource
BLDR
$8.04B
| $5.46M | 0.04% |
250,615
-20,190
| -7% | -$383K |
|
187
Republic Services
RSG
$65.7B
| $5.39M | 0.04% |
79,761
-2,362
| -3% | -$152K |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | 0.04% |
102,260
-3,980
| -4% | -$209K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $5.37M | 0.04% |
107,681
-8,755
| -8% | -$453K |
|
190
US Physical Therapy
USPH
$1.22B
| $5.28M | 0.04% |
73,120
+15,425
| +27% | +$1.05M |
|
|
JBTM
191
JBT Marel
JBTM
$6.39B
| $5.27M | 0.04% |
47,590
-4,805
| -9% | -$525K |
|
192
FerroAtlántica
GSM
$839M
| $5.2M | 0.04% |
321,115
+39,090
| +14% | +$605K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $5.2M | 0.04% |
27,675
+2,981
| +12% | +$556K |
|
194
Broadridge
BR
$19B
| $5.14M | 0.04% |
56,775
+34,847
| +159% | +$3.04M |
|
|
TRTN
195
DELISTED
Triton International Limited
TRTN
| $5.14M | 0.04% |
137,140
+16,430
| +14% | +$632K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.04M | 0.04% |
354,555
+154,716
| +77% | +$2.35M |
|
197
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.92M | 0.04% |
74,250
-6,710
| -8% | -$446K |
|
198
Boeing
BA
$185B
| $4.91M | 0.04% |
16,660
-338
| -2% | -$91.5K |
|
199
Commercial Metals
CMC
$8.31B
| $4.9M | 0.04% |
229,750
+2,485
| +1% | +$49.5K |
|
|
CADE
200
DELISTED
Cadence Bancorporation
CADE
| $4.87M | 0.04% |
179,540
-7,355
| -4% | -$177K |
|
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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.