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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$83.2B
$283K ﹤0.01%
730
-295
-29% -$109K
SPH icon
452
Suburban Propane Partners
SPH
$1.17B
$280K ﹤0.01%
10,390
– –
SBR
453
Sabine Royalty Trust
SBR
$1.06B
$277K ﹤0.01%
7,779
– –
CIT
454
DELISTED
CIT Group Inc.
CIT
$277K ﹤0.01%
+6,445
New +$273K
IBMH
455
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$269K ﹤0.01%
10,520
+600
+6% +$15.3K
CRM icon
456
Salesforce
CRM
$162B
$267K ﹤0.01%
3,233
+43
+1% +$3.44K
MDU icon
457
MDU Resources
MDU
$4.29B
$267K ﹤0.01%
25,641
-1,513
-6% -$15.8K
DKL icon
458
Delek Logistics
DKL
$3.15B
$266K ﹤0.01%
8,000
– –
CASY icon
459
Casey's General Stores
CASY
$31.6B
$264K ﹤0.01%
2,355
– –
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$263K ﹤0.01%
2,500
– –
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$263K ﹤0.01%
2,200
– –
F icon
462
Ford
F
$55.8B
$262K ﹤0.01%
22,470
+6,220
+38% +$77.3K
IBMG
463
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$262K ﹤0.01%
10,308
– –
IWM icon
464
iShares Russell 2000 ETF
IWM
$81.5B
$260K ﹤0.01%
1,890
-2,260
-54% -$309K
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K ﹤0.01%
10,600
-1,500
-12% -$37.4K
EWW icon
466
iShares MSCI Mexico ETF
EWW
$1.91B
$258K ﹤0.01%
5,047
-220
-4% -$10.2K
K
467
DELISTED
Kellanova
K
$257K ﹤0.01%
3,775
-2,128
-36% -$147K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$254K ﹤0.01%
22,557
– –
AAL icon
469
American Airlines Group
AAL
$9.93B
$252K ﹤0.01%
5,969
– –
IBMI
470
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$249K ﹤0.01%
+9,725
New +$248K
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
$245K ﹤0.01%
+2,754
New +$226K
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K ﹤0.01%
4,374
-87
-2% -$4.94K
RPV icon
473
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$243K ﹤0.01%
4,121
+22
+0.5% +$1.3K
FSTX
474
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$239K ﹤0.01%
+7,795
New +$267K
NXP icon
475
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$236K ﹤0.01%
16,850
-3,234
-16% -$45.4K
17 18
19
20 21

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.