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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
+415.1%
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
AMZN icon
1
Amazon
AMZN
$2.46T
$351M 2.87%
5,995,140
-62,040
-1% -$3.41M
AAPL icon
2
Apple
AAPL
$4.99T
$350M 2.87%
8,281,320
-18,036
-0.2% -$754K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$274M 2.24%
1,441,753
-24,018
-2% -$4.6M
CMA
4
DELISTED
Comerica
CMA
$252M 2.06%
2,900,750
-46,692
-2% -$3.76M
ABBV icon
5
AbbVie
ABBV
$466B
$251M 2.05%
2,593,676
+121,792
+5% +$11.5M
HD icon
6
Home Depot
HD
$337B
$250M 2.04%
1,317,856
+11,589
+0.9% +$2M
MSFT icon
7
Microsoft
MSFT
$2.92T
$250M 2.04%
2,917,399
+100,834
+4% +$8.27M
ADBE icon
8
Adobe
ADBE
$105B
$248M 2.03%
1,416,681
-56,041
-4% -$9.64M
HON icon
9
Honeywell
HON
$76.4B
$248M 2.03%
1,791,525
+54,574
+3% +$7.32M
FMC icon
10
FMC
FMC
$1.26B
$247M 2.02%
3,008,639
-214,872
-7% -$17.3M
JPM icon
11
JPMorgan Chase
JPM
$916B
$223M 1.83%
2,087,602
+155,719
+8% +$15.8M
BAC icon
12
Bank of America
BAC
$428B
$215M 1.76%
7,281,857
+641,903
+10% +$17.7M
CFR icon
13
Cullen/Frost Bankers
CFR
$10.5B
$209M 1.71%
2,209,182
-18,038
-0.8% -$1.74M
DHR icon
14
Danaher
DHR
$138B
$200M 1.64%
2,430,215
+76,420
+3% +$6.21M
PEP icon
15
PepsiCo
PEP
$195B
$187M 1.53%
1,559,523
+100,022
+7% +$11.4M
RVTY icon
16
Revvity
RVTY
$12.5B
$186M 1.52%
2,541,697
-21,136
-0.8% -$1.52M
EOG icon
17
EOG Resources
EOG
$77.7B
$184M 1.5%
1,704,067
+33,406
+2% +$3.37M
ROP icon
18
Roper Technologies
ROP
$40.4B
$165M 1.35%
637,284
-15,355
-2% -$3.94M
KMB icon
19
Kimberly-Clark
KMB
$37.3B
$163M 1.33%
1,351,722
+48,328
+4% +$5.64M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$161M 1.31%
3,052,780
-25,100
-0.8% -$1.3M
DD icon
21
DuPont de Nemours
DD
$18.6B
$156M 1.28%
867,520
+72,702
+9% +$13.1M
MLM icon
22
Martin Marietta Materials
MLM
$34.2B
$155M 1.27%
702,612
+11,917
+2% +$2.5M
USB icon
23
US Bancorp
USB
$97.6B
$155M 1.27%
2,891,951
-28,423
-1% -$1.53M
PYPL icon
24
PayPal
PYPL
$50.7B
$152M 1.24%
2,064,682
-19,066
-0.9% -$1.38M
CTRA
25
DELISTED
Coterra Energy
CTRA
$149M 1.22%
5,199,254
+87,394
+2% +$2.4M
1
2 3 4 5

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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.