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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
+6.43%
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
$10.9B
AUM Growth
+$364M
Cap. Flow
-$195M
Cap. Flow %
-1.79%
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$48.1M
2
AKAM icon
Akamai
AKAM
+$9.52M
3
HD icon
Home Depot
HD
+$6.76M
4
COL
Rockwell Collins
COL
+$6.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.59M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$79.8M
2
CPRT icon
Copart
CPRT
+$23.1M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.87%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$8.65B
$4.07M 0.04%
52,003
– –
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$4.05M 0.04%
54,515
-24,394
-31% -$1.94M
TJX icon
228
TJX Companies
TJX
$175B
$3.98M 0.04%
100,662
+3,956
+4% +$152K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.5B
$3.95M 0.04%
47,819
+19,851
+71% +$1.65M
TRTN
230
DELISTED
Triton International Limited
TRTN
$3.88M 0.04%
150,373
+45,055
+43% +$1.05M
STAG icon
231
STAG Industrial
STAG
$7.09B
$3.87M 0.04%
154,745
-83,310
-35% -$2.03M
HDB icon
232
HDFC Bank
HDB
$120B
$3.79M 0.03%
201,588
-3,612
-2% -$62.9K
BUD icon
233
AB InBev
BUD
$164B
$3.74M 0.03%
34,108
-2,452
-7% -$264K
BGC icon
234
BGC Group
BGC
$4.87B
$3.67M 0.03%
501,822
-187,642
-27% -$1.35M
TGH
235
DELISTED
Textainer Group Holdings limited
TGH
$3.63M 0.03%
+237,355
New +$3.23M
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$3.6M 0.03%
66,259
-1,081
-2% -$59.3K
MANH icon
237
Manhattan Associates
MANH
$11.5B
$3.55M 0.03%
68,200
-63,667
-48% -$3.21M
SPSC icon
238
SPS Commerce
SPSC
$2.7B
$3.52M 0.03%
120,316
-67,334
-36% -$2.07M
CBM
239
DELISTED
Cambrex Corporation
CBM
$3.51M 0.03%
63,719
-14,975
-19% -$800K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.5M 0.03%
14
-5
-26% -$1.25M
CMCSA icon
241
Comcast
CMCSA
$89.2B
$3.49M 0.03%
92,740
+4,650
+5% +$173K
MA icon
242
Mastercard
MA
$491B
$3.43M 0.03%
30,459
+276
+0.9% +$30.3K
MTZ icon
243
MasTec
MTZ
$21.8B
$3.41M 0.03%
85,205
-103,100
-55% -$3.94M
RBBN icon
244
Ribbon Communications
RBBN
$372M
$3.4M 0.03%
515,151
+110,500
+27% +$700K
EQT icon
245
EQT Corp
EQT
$33.8B
$3.37M 0.03%
101,312
-21,828
-18% -$728K
BA icon
246
Boeing
BA
$185B
$3.35M 0.03%
18,957
-1,715
-8% -$292K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.33M 0.03%
14,115
+3,688
+35% +$857K
MCD icon
248
McDonald's
MCD
$193B
$3.32M 0.03%
25,592
-10,684
-29% -$1.34M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.03%
38,895
+2,710
+7% +$229K
RTN
250
DELISTED
Raytheon Company
RTN
$3.27M 0.03%
21,464
-143
-0.7% -$21.5K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q1 2017 Portfolio in Review

As of Q1 2017, Luther King Capital Management (LKCM) held 546 positions worth $10.9B, up 3.5% from $10.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2017 filing shows 45 new, 158 increased, 252 reduced and 29 closed positions. Its largest new stake was Dick's Sporting Goods: 130,050 shares worth $6.33M. The largest sale was Sabre, an estimated $79.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Luther King Capital Management (LKCM)'s largest Q1 2017 buy was Dick's Sporting Goods: 130,050 shares worth $6.33M.
  • Luther King Capital Management (LKCM) added most to Bank of America in Q1 2017, an estimated $48.1M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2017 reduction was Sabre, cutting an estimated $79.8M.
  • Luther King Capital Management (LKCM) fully exited Macy's in Q1 2017, selling an estimated $4.63M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 20% of its $10.9B portfolio in Q1 2017.
  • Luther King Capital Management (LKCM) opened 45 new positions and closed 29 in Q1 2017.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.5% quarter-over-quarter to $10.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.