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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$3.26M 0.03%
25,374
+462
+2% +$62.2K
LLY icon
252
Eli Lilly
LLY
$1.1T
$3.21M 0.03%
38,193
-8,738
-19% -$700K
GWRE icon
253
Guidewire Software
GWRE
$14.4B
$3.19M 0.03%
56,540
+3,885
+7% +$212K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.18M 0.03%
39,852
+125
+0.3% +$9.95K
SBUX icon
255
Starbucks
SBUX
$119B
$3.17M 0.03%
54,319
+2,002
+4% +$113K
WHG icon
256
Westwood Holdings Group
WHG
$183M
$3.14M 0.03%
58,850
– –
IP icon
257
International Paper
IP
$21.9B
$3.13M 0.03%
65,136
-975
-1% -$48.9K
MLAB icon
258
Mesa Laboratories
MLAB
$569M
$3.01M 0.03%
24,511
+7,961
+48% +$975K
CRTO icon
259
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.93M 0.03%
58,575
+29,450
+101% +$1.38M
TUSK icon
260
Mammoth Energy Services
TUSK
$162M
$2.92M 0.03%
+135,580
New +$2.59M
SFM icon
261
Sprouts Farmers Market
SFM
$7.96B
$2.88M 0.03%
124,800
-122,010
-49% -$2.39M
ALGN icon
262
Align Technology
ALGN
$12.5B
$2.85M 0.03%
24,800
-3,055
-11% -$309K
SYY icon
263
Sysco
SYY
$40.1B
$2.78M 0.03%
53,519
-724
-1% -$38.4K
SBSI icon
264
Southside Bancshares
SBSI
$953M
$2.77M 0.03%
84,616
-76,875
-48% -$2.63M
TXN icon
265
Texas Instruments
TXN
$256B
$2.77M 0.03%
34,359
+29
+0.1% +$2.25K
HES
266
DELISTED
Hess
HES
$2.66M 0.02%
55,237
-1,562
-3% -$82.7K
EFX icon
267
Equifax
EFX
$21.3B
$2.63M 0.02%
19,268
+1,738
+10% +$221K
HRL icon
268
Hormel Foods
HRL
$13.6B
$2.58M 0.02%
74,589
+11,150
+18% +$398K
CALD
269
DELISTED
Callidus Software, Inc.
CALD
$2.57M 0.02%
120,195
-108,960
-48% -$2.09M
AMWD
270
DELISTED
American Woodmark
AMWD
$2.54M 0.02%
27,640
-40,070
-59% -$3.21M
MUR icon
271
Murphy Oil
MUR
$5.09B
$2.54M 0.02%
88,660
+4,322
+5% +$125K
UNH icon
272
UnitedHealth
UNH
$371B
$2.51M 0.02%
15,288
-475
-3% -$77.8K
ACHC icon
273
Acadia Healthcare
ACHC
$2.96B
$2.5M 0.02%
57,320
+32,140
+128% +$1.3M
MSCI icon
274
MSCI
MSCI
$40.9B
$2.45M 0.02%
25,165
+10,215
+68% +$925K
USPH icon
275
US Physical Therapy
USPH
$1.24B
$2.42M 0.02%
37,118
+758
+2% +$53.7K
9 10
11
12 13

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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.