We are live on ! Find out more
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
NFG icon
376
National Fuel Gas
NFG
$7.78B
$709K 0.01%
11,900
-900
-7% -$53K
BEL
377
DELISTED
Belmond Ltd.
BEL
$709K 0.01%
58,590
-22,260
-28% -$293K
DEL
378
DELISTED
Deltic Timber
DEL
$709K 0.01%
9,076
– –
BIDU icon
379
Baidu
BIDU
$37.1B
$700K 0.01%
4,060
– –
EQM
380
DELISTED
EQM Midstream Partners, LP
EQM
$700K 0.01%
9,100
-900
-9% -$70.3K
LMT icon
381
Lockheed Martin
LMT
$139B
$698K 0.01%
2,609
+768
+42% +$201K
IDXX icon
382
Idexx Laboratories
IDXX
$46.9B
$691K 0.01%
4,470
– –
LHX icon
383
L3Harris
LHX
$54B
$690K 0.01%
6,202
-100
-2% -$10.7K
PSX icon
384
Phillips 66
PSX
$86B
$683K 0.01%
8,621
-365
-4% -$29.4K
EAT icon
385
Brinker International
EAT
$9.76B
$653K 0.01%
14,861
-675
-4% -$29.9K
APH icon
386
Amphenol
APH
$207B
$650K 0.01%
36,560
-1,200
-3% -$20.8K
DEO icon
387
Diageo
DEO
$54B
$649K 0.01%
5,618
-13,163
-70% -$1.48M
CF icon
388
CF Industries
CF
$18.4B
$645K 0.01%
21,980
-775
-3% -$25.3K
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$636K 0.01%
5,368
– –
ELGX
390
DELISTED
Endologix Inc
ELGX
$622K 0.01%
8,598
– –
WAT icon
391
Waters Corp
WAT
$40.4B
$594K 0.01%
3,800
– –
GILD icon
392
Gilead Sciences
GILD
$165B
$581K 0.01%
8,551
-11,029
-56% -$776K
DBRG icon
393
DigitalBridge
DBRG
$2.95B
$580K 0.01%
11,241
-76,693
-87% -$4.31M
GWW icon
394
W.W. Grainger
GWW
$61.1B
$569K 0.01%
2,444
-102
-4% -$25.1K
D icon
395
Dominion Energy
D
$59.1B
$555K 0.01%
7,150
-322
-4% -$24.4K
GST
396
DELISTED
Gastar Exploration Inc.
GST
$555K 0.01%
360,301
– –
EIS icon
397
iShares MSCI Israel ETF
EIS
$888M
$550K 0.01%
10,735
-3,908
-27% -$193K
CPRI icon
398
Capri Holdings
CPRI
$1.75B
$542K 0.01%
14,230
+2,275
+19% +$89.5K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$904B
$541K 0.01%
2,282
-430
-16% -$101K
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$540K 0.01%
13,591
+4,217
+45% +$163K
14 15
16
17 18

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.