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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
GL icon
426
Globe Life
GL
$14.2B
$376K ﹤0.01%
4,886
– –
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K ﹤0.01%
4,167
-1,586
-28% -$139K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K ﹤0.01%
13,626
-1,200
-8% -$30.9K
NFX
429
DELISTED
Newfield Exploration
NFX
$363K ﹤0.01%
9,828
+1,100
+13% +$42.8K
NVS icon
430
Novartis
NVS
$298B
$362K ﹤0.01%
5,445
-238
-4% -$15.9K
PAA icon
431
Plains All American Pipeline
PAA
$16.4B
$360K ﹤0.01%
11,400
+411
+4% +$13K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$354K ﹤0.01%
3,899
-140
-3% -$12.6K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.1B
$353K ﹤0.01%
12,390
– –
EWN icon
434
iShares MSCI Netherlands ETF
EWN
$708M
$347K ﹤0.01%
12,960
– –
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$346K ﹤0.01%
+23,100
New +$329K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K ﹤0.01%
8,745
+34
+0.4% +$1.3K
QQQ icon
437
Invesco QQQ Trust
QQQ
$479B
$337K ﹤0.01%
2,542
-638
-20% -$81.5K
BDX icon
438
Becton Dickinson
BDX
$48.9B
$331K ﹤0.01%
+1,852
New +$323K
CLB icon
439
Core Laboratories
CLB
$561M
$331K ﹤0.01%
+2,867
New +$333K
CHTR icon
440
Charter Communications
CHTR
$18.3B
$327K ﹤0.01%
999
– –
RF icon
441
Regions Financial
RF
$26.8B
$325K ﹤0.01%
22,374
-7,500
-25% -$111K
PARA
442
DELISTED
Paramount Global Class B
PARA
$324K ﹤0.01%
4,670
+145
+3% +$9.52K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.9B
$319K ﹤0.01%
3,500
– –
DELL icon
444
Dell
DELL
$296B
$318K ﹤0.01%
17,674
-17,121
-49% -$299K
NOC icon
445
Northrop Grumman
NOC
$82.1B
$316K ﹤0.01%
1,327
-4
-0.3% -$950
MDXG icon
446
MiMedx Group
MDXG
$622M
$314K ﹤0.01%
33,000
-20,000
-38% -$169K
ADI icon
447
Analog Devices
ADI
$187B
$305K ﹤0.01%
3,722
+32
+0.9% +$2.51K
JNK icon
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$293K ﹤0.01%
2,645
+31
+1% +$3.42K
YUMC icon
449
Yum China
YUMC
$16.5B
$289K ﹤0.01%
10,612
-1,040
-9% -$27.8K
AER icon
450
AerCap
AER
$23.5B
$283K ﹤0.01%
+6,164
New +$276K
16 17
18
19 20

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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.