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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
BAC icon
26
Bank of America
BAC
$442B
$132M 1.21%
5,578,525
+2,028,721
+57% +$48.1M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$129M 1.19%
1,551,911
+9,582
+0.6% +$804K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$125M 1.15%
2,960,480
+120,560
+4% +$5.07M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$123M 1.13%
1,528,977
+46,277
+3% +$3.59M
AKAM icon
30
Akamai
AKAM
$15.9B
$122M 1.13%
2,051,040
+144,959
+8% +$9.52M
COL
31
DELISTED
Rockwell Collins
COL
$118M 1.08%
1,211,638
+70,285
+6% +$6.61M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$116M 1.07%
934,525
-17,322
-2% -$2.07M
KEX icon
33
Kirby Corp
KEX
$6.93B
$116M 1.07%
1,649,303
-2,046
-0.1% -$140K
CTRA
34
DELISTED
Coterra Energy
CTRA
$116M 1.07%
4,845,504
+60,235
+1% +$1.37M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$116M 1.06%
1,579,034
-14,933
-0.9% -$1.05M
TRMB icon
36
Trimble
TRMB
$13.9B
$114M 1.05%
3,574,016
+56,046
+2% +$1.73M
MON
37
DELISTED
Monsanto Co
MON
$107M 0.99%
948,985
+19,981
+2% +$2.21M
UNP icon
38
Union Pacific
UNP
$174B
$107M 0.99%
1,013,041
+10,575
+1% +$1.13M
AMGN icon
39
Amgen
AMGN
$222B
$103M 0.95%
630,821
+2,841
+0.5% +$472K
ECL icon
40
Ecolab
ECL
$79.9B
$102M 0.94%
813,554
+22,480
+3% +$2.75M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$101M 0.93%
2,444,640
+99,600
+4% +$4.09M
PFE icon
42
Pfizer
PFE
$153B
$99.6M 0.92%
3,069,370
-96,805
-3% -$3.05M
KO icon
43
Coca-Cola
KO
$375B
$99.1M 0.91%
2,335,809
-50,715
-2% -$2.12M
MRK icon
44
Merck
MRK
$318B
$97.9M 0.9%
1,614,100
+80,304
+5% +$4.87M
PG icon
45
Procter & Gamble
PG
$339B
$95.1M 0.87%
1,058,906
+10,974
+1% +$973K
DIS icon
46
Walt Disney
DIS
$181B
$94.7M 0.87%
835,334
-169,237
-17% -$18.6M
PYPL icon
47
PayPal
PYPL
$50.5B
$90.3M 0.83%
2,099,160
-13,778
-0.7% -$576K
ABT icon
48
Abbott
ABT
$187B
$84.5M 0.78%
1,902,756
-132,665
-7% -$5.74M
BFH icon
49
Bread Financial
BFH
$4.38B
$83.4M 0.77%
419,467
-20,979
-5% -$3.97M
WFC icon
50
Wells Fargo
WFC
$264B
$78.3M 0.72%
1,407,053
-21,534
-2% -$1.22M
1
2
3 4 5

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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.