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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
VSM
401
DELISTED
Versum Materials, Inc.
VSM
$540K 0.01%
17,637
-2,636
-13% -$77K
SCHW
402
Charles Schwab
SCHW
$188B
$528K ﹤0.01%
12,945
+4,897
+61% +$202K
KDP icon
403
Keurig Dr Pepper
KDP
$39.9B
$524K ﹤0.01%
5,347
-3,797
-42% -$354K
DVN icon
404
Devon Energy
DVN
$49.9B
$518K ﹤0.01%
12,428
– –
HTH icon
405
Hilltop Holdings
HTH
$2.22B
$515K ﹤0.01%
18,737
-2,200
-11% -$61.5K
DUK icon
406
Duke Energy
DUK
$94.5B
$514K ﹤0.01%
6,262
+515
+9% +$40.9K
BMO icon
407
Bank of Montreal
BMO
$127B
$513K ﹤0.01%
6,856
-121
-2% -$9.14K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.6B
$513K ﹤0.01%
9,967
-89
-0.9% -$4.55K
J icon
409
Jacobs Solutions
J
$17.2B
$506K ﹤0.01%
11,056
+3,553
+47% +$168K
SM icon
410
SM Energy
SM
$7.55B
$502K ﹤0.01%
20,904
– –
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.67B
$456K ﹤0.01%
15,845
-3,269
-17% -$90.5K
PPG icon
412
PPG Industries
PPG
$25.7B
$446K ﹤0.01%
4,240
– –
GGP
413
DELISTED
GGP Inc.
GGP
$445K ﹤0.01%
19,185
+544
+3% +$13.3K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$439K ﹤0.01%
6,336
– –
NVDA icon
415
NVIDIA
NVDA
$5.27T
$436K ﹤0.01%
160,000
– –
MPLX icon
416
MPLX
MPLX
$59.5B
$429K ﹤0.01%
11,881
-112
-0.9% -$4.13K
EWY icon
417
iShares MSCI South Korea ETF
EWY
$25.2B
$428K ﹤0.01%
6,912
+2,337
+51% +$137K
FAST icon
418
Fastenal
FAST
$59.8B
$423K ﹤0.01%
32,840
+13,776
+72% +$173K
WP
419
DELISTED
Worldpay, Inc.
WP
$421K ﹤0.01%
6,567
– –
TGT icon
420
Target
TGT
$69B
$412K ﹤0.01%
7,465
-1,125
-13% -$70K
FNSR
421
DELISTED
Finisar Corp
FNSR
$410K ﹤0.01%
15,000
-5,000
-25% -$153K
SRCL
422
DELISTED
Stericycle Inc
SRCL
$409K ﹤0.01%
4,930
– –
ZOES
423
DELISTED
Zoe's Kitchen, Inc.
ZOES
$407K ﹤0.01%
22,025
-12,230
-36% -$250K
INTU icon
424
Intuit
INTU
$91.5B
$406K ﹤0.01%
3,496
-165
-5% -$19.8K
GS icon
425
Goldman Sachs
GS
$301B
$395K ﹤0.01%
1,718
+38
+2% +$9.18K
15 16
17
18 19

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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.