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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
BKNG icon
326
Booking.com
BKNG
$160B
$1.28M 0.01%
17,950
+9,325
+108% +$615K
RETA
327
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.27M 0.01%
+55,982
New +$1.38M
MAS icon
328
Masco
MAS
$14.7B
$1.26M 0.01%
37,000
– –
GCP
329
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M 0.01%
+38,400
New +$1.11M
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.73B
$1.25M 0.01%
24,006
-2,773
-10% -$136K
AAON icon
331
Aaon
AAON
$7.31B
$1.24M 0.01%
52,460
– –
IMO icon
332
Imperial Oil
IMO
$62.3B
$1.21M 0.01%
39,800
+1,800
+5% +$58.2K
FLS icon
333
Flowserve
FLS
$10.1B
$1.18M 0.01%
24,395
-1,585
-6% -$76.8K
AEM icon
334
Agnico Eagle Mines
AEM
$91.4B
$1.16M 0.01%
27,300
-2,400
-8% -$108K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.8B
$1.11M 0.01%
11,113
+883
+9% +$87.4K
HEI icon
336
HEICO Corp
HEI
$50.9B
$1.07M 0.01%
+29,988
New +$999K
WY icon
337
Weyerhaeuser
WY
$18.2B
$1.07M 0.01%
31,418
– –
MO icon
338
Altria Group
MO
$109B
$1.06M 0.01%
14,795
+707
+5% +$51.2K
BHI
339
DELISTED
Baker Hughes
BHI
$1.05M 0.01%
17,628
-27,767
-61% -$1.69M
HDV
340
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.01%
62,470
+510
+0.8% +$8.5K
PRXL
341
DELISTED
Parexel International Corp
PRXL
$1.04M 0.01%
16,493
-18,370
-53% -$1.21M
DXCM icon
342
DexCom
DXCM
$33.1B
$1.03M 0.01%
48,420
+360
+0.7% +$7.03K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.01%
68,067
+498
+0.7% +$7.34K
NEE icon
344
NextEra Energy
NEE
$177B
$998K 0.01%
31,084
-51,636
-62% -$1.62M
AYI icon
345
Acuity Brands
AYI
$10.6B
$975K 0.01%
4,780
-3,970
-45% -$839K
CAT icon
346
Caterpillar
CAT
$385B
$973K 0.01%
10,487
+1,372
+15% +$130K
GHM icon
347
Graham Corp
GHM
$1.28B
$971K 0.01%
42,200
+14,000
+50% +$320K
JCI icon
348
Johnson Controls International
JCI
$91.3B
$969K 0.01%
23,011
+77
+0.3% +$3.26K
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$11B
$963K 0.01%
28,965
-5,395
-16% -$173K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$963K 0.01%
12,588
– –
12 13
14
15 16

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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.