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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.4B
$203K ﹤0.01%
+1,981
New +$194K
MCHP icon
502
Microchip Technology
MCHP
$44.2B
$201K ﹤0.01%
+5,446
New +$192K
IPWR icon
503
Ideal Power
IPWR
$71.1M
$192K ﹤0.01%
+5,910
New +$163K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$182K ﹤0.01%
11,500
-123
-1% -$2.02K
SEAC
505
DELISTED
Seachange International Inc
SEAC
$174K ﹤0.01%
3,500
+500
+17% +$24.6K
SHOR
506
DELISTED
ShoreTel, Inc.
SHOR
$172K ﹤0.01%
28,000
– –
CDTI
507
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$168K ﹤0.01%
12,500
– –
SRCI
508
DELISTED
SRC Energy Inc
SRCI
$167K ﹤0.01%
+19,825
New +$166K
ABEV icon
509
Ambev
ABEV
$45.4B
$121K ﹤0.01%
+20,921
New +$115K
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
$114K ﹤0.01%
40
– –
NUV icon
511
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
+10,300
New +$99.9K
AEG icon
512
Aegon
AEG
$14B
$74K ﹤0.01%
+18,837
New +$79.9K
GERN icon
513
Geron
GERN
$949M
$72K ﹤0.01%
31,700
– –
JCP
514
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
11,000
– –
NDRO
515
DELISTED
Enduro Royalty Trust
NDRO
$47K ﹤0.01%
14,000
-6,000
-30% -$21.4K
AXAS
516
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
790
– –
AEP icon
517
American Electric Power
AEP
$66.9B
– –
-3,416
Closed -$215K
AMX icon
518
America Movil
AMX
$71.7B
– –
-10,025
Closed -$126K
DHI icon
519
D.R. Horton
DHI
$41B
– –
-114,325
Closed -$3.13M
EGO icon
520
Eldorado Gold
EGO
$10.2B
– –
-2,400
Closed -$39K
ILMN icon
521
Illumina
ILMN
$29B
– –
-18,555
Closed -$2.31M
M icon
522
Macy's
M
$6.55B
– –
-129,178
Closed -$4.63M
OZK icon
523
Bank OZK
OZK
$5.63B
– –
-9,855
Closed -$518K
PAYX icon
524
Paychex
PAYX
$43.1B
– –
-4,420
Closed -$269K
RBA icon
525
RB Global
RBA
$17.4B
– –
-24,800
Closed -$843K
18 19 20
21
22

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.