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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 | |
|---|---|---|---|---|---|---|
|
DALN
201
DELISTED
DallasNews
DALN
| $4.79M | 0.04% |
249,361
| – | – |
|
202
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.76M | 0.04% |
16
| – | – |
|
203
Euronet Worldwide
EEFT
$2.7B
| $4.64M | 0.04% |
55,070
-4,915
| -8% | -$455K |
|
|
TGH
204
DELISTED
Textainer Group Holdings limited
TGH
| $4.62M | 0.04% |
214,900
+1,365
| +0.6% | +$28.2K |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.59M | 0.04% |
58,295
-6,500
| -10% | -$485K |
|
206
Starbucks
SBUX
$120B
| $4.56M | 0.04% |
79,332
+3,515
| +5% | +$199K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.54M | 0.04% |
64,009
-625
| -1% | -$42.6K |
|
208
Mastercard
MA
$493B
| $4.51M | 0.04% |
29,794
-320
| -1% | -$47.6K |
|
209
Columbia Sportswear
COLM
$2.94B
| $4.47M | 0.04% |
62,231
+21,575
| +53% | +$1.42M |
|
210
SPDR Gold Trust
GLD
$142B
| $4.35M | 0.04% |
35,153
+448
| +1% | +$54.3K |
|
211
Target
TGT
$68B
| $4.34M | 0.04% |
66,500
+59,250
| +817% | +$3.58M |
|
212
Emcor
EME
$36B
| $4.26M | 0.03% |
52,096
-190
| -0.4% | -$14.7K |
|
213
First Industrial Realty Trust
FR
$8.44B
| $4.17M | 0.03% |
132,645
-8,380
| -6% | -$264K |
|
214
TE Connectivity
TEL
$62.6B
| $4.17M | 0.03% |
43,872
+25,000
| +132% | +$2.3M |
|
215
HealthEquity
HQY
$8.75B
| $4.06M | 0.03% |
86,960
-11,110
| -11% | -$550K |
|
216
Carpenter Technology
CRS
$28.4B
| $4.05M | 0.03% |
79,475
-3,115
| -4% | -$155K |
|
217
General Mills
GIS
$19.7B
| $4.05M | 0.03% |
68,278
| – | – |
|
218
Fair Isaac
FICO
$22.5B
| $4.01M | 0.03% |
26,155
-3,225
| -11% | -$488K |
|
219
Southside Bancshares
SBSI
$967M
| $3.99M | 0.03% |
118,553
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $3.96M | 0.03% |
24,221
+193
| +0.8% | +$34.6K |
|
221
Oxford Industries
OXM
$552M
| $3.95M | 0.03% |
52,585
+7,360
| +16% | +$492K |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.94M | 0.03% |
14,759
+2,872
| +24% | +$747K |
|
223
Westwood Holdings Group
WHG
$190M
| $3.9M | 0.03% |
58,850
| – | – |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.03% |
64,425
-14,273
| -18% | -$821K |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.78M | 0.03% |
89,580
-21,855
| -20% | -$874K |
|
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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.