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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
PCAR icon
351
PACCAR
PCAR
$69.1B
$951K 0.01%
21,231
-1,800
-8% -$81.1K
HSIC icon
352
Henry Schein
HSIC
$9.82B
$926K 0.01%
13,898
-63,367
-82% -$4.12M
KRP icon
353
Kimbell Royalty Partners
KRP
$1.49B
$912K 0.01%
+46,785
New +$917K
MASI
354
DELISTED
Masimo
MASI
$903K 0.01%
9,685
-150
-2% -$12.3K
CHRW icon
355
C.H. Robinson
CHRW
$17.3B
$901K 0.01%
11,652
-2,650
-19% -$204K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$898K 0.01%
16,480
+68
+0.4% +$3.69K
LUV icon
357
Southwest Airlines
LUV
$22B
$897K 0.01%
16,682
-609
-4% -$32.8K
ITI
358
DELISTED
Iteris, Inc.
ITI
$886K 0.01%
+162,867
New +$794K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$882K 0.01%
11,063
+13
+0.1% +$1.03K
SON icon
360
Sonoco
SON
$5.72B
$880K 0.01%
16,628
+687
+4% +$37K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$880K 0.01%
6,602
-271
-4% -$35.9K
BURL icon
362
Burlington
BURL
$23.4B
$873K 0.01%
8,970
-1,665
-16% -$147K
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$867K 0.01%
+12,280
New +$782K
DOX icon
364
Amdocs
DOX
$6.22B
$851K 0.01%
13,949
– –
AIG icon
365
American International
AIG
$40.6B
$849K 0.01%
13,601
-1,390
-9% -$89.2K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.6B
$833K 0.01%
9,149
– –
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$820K 0.01%
9,805
+1,000
+11% +$83.3K
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$816K 0.01%
45,975
-400
-0.9% -$7.35K
SSP icon
369
E.W. Scripps
SSP
$309M
$812K 0.01%
34,625
-11,790
-25% -$248K
DD icon
370
DuPont de Nemours
DD
$19.1B
$810K 0.01%
5,032
+796
+19% +$124K
FBM
371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$808K 0.01%
+50,600
New +$814K
YUM icon
372
Yum! Brands
YUM
$39.7B
$766K 0.01%
11,992
-241
-2% -$15.7K
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.23B
$746K 0.01%
33,510
– –
CEI
374
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TDG icon
375
TransDigm Group
TDG
$67.6B
$720K 0.01%
3,270
– –
13 14
15
16 17

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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.