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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
ROST icon
276
Ross Stores
ROST
$81.7B
$2.39M 0.02%
36,350
+6,350
+21% +$424K
SIVB
277
DELISTED
SVB Financial Group
SIVB
$2.35M 0.02%
12,645
-4,120
-25% -$749K
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
$2.34M 0.02%
166,700
– –
TTWO icon
279
Take-Two Interactive
TTWO
$47.4B
$2.3M 0.02%
38,875
-253,210
-87% -$14.1M
FANG icon
280
Diamondback Energy
FANG
$55.7B
$2.3M 0.02%
22,155
-2,435
-10% -$251K
VBTX
281
DELISTED
Veritex Holdings
VBTX
$2.29M 0.02%
81,500
– –
APOG icon
282
Apogee Enterprises
APOG
$887M
$2.28M 0.02%
38,255
-4,195
-10% -$240K
LOGM
283
DELISTED
LogMein, Inc.
LOGM
$2.27M 0.02%
+23,284
New +$2.32M
OXM icon
284
Oxford Industries
OXM
$556M
$2.26M 0.02%
39,530
-26,519
-40% -$1.47M
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.02%
33,412
-36,676
-52% -$2.52M
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.02%
41,320
+3,470
+9% +$181K
SBAC icon
287
SBA Communications
SBAC
$19.2B
$2.09M 0.02%
17,365
-20
-0.1% -$2.21K
APA icon
288
APA Corp
APA
$14.4B
$2.06M 0.02%
40,155
+3,556
+10% +$200K
MTDR icon
289
Matador Resources
MTDR
$6.49B
$2.05M 0.02%
86,290
+22,530
+35% +$563K
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.02%
62,918
-1,693
-3% -$51.7K
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.02%
62,571
+17,646
+39% +$584K
IBMF
292
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.03M 0.02%
74,500
-9,360
-11% -$255K
FCN icon
293
FTI Consulting
FCN
$4.17B
$2.02M 0.02%
48,940
-183,635
-79% -$7.62M
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.02%
18,497
+1,359
+8% +$147K
FDX icon
295
FedEx
FDX
$76.9B
$2M 0.02%
10,261
-234
-2% -$44.7K
SBCF icon
296
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.99M 0.02%
+82,815
New +$1.9M
CNK icon
297
Cinemark Holdings
CNK
$4.38B
$1.98M 0.02%
44,700
– –
LKQ icon
298
LKQ Corp
LKQ
$6.22B
$1.98M 0.02%
67,673
+139
+0.2% +$4.32K
BNY
299
Bank of New York Mellon
BNY
$108B
$1.98M 0.02%
41,851
-3,060
-7% -$143K
PII icon
300
Polaris
PII
$3.97B
$1.96M 0.02%
23,400
+11,472
+96% +$987K
10 11
12
13 14

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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.