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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
SCI icon
526
Service Corp International
SCI
$11.4B
– –
-7,478
Closed -$212K
SEE
527
DELISTED
Sealed Air
SEE
– –
-4,579
Closed -$208K
SKT icon
528
Tanger
SKT
$4.44B
– –
-14,800
Closed -$530K
SPWH icon
529
Sportsman's Warehouse
SPWH
$46.4M
– –
-156,000
Closed -$1.47M
TFX icon
530
Teleflex
TFX
$5.89B
– –
-6,510
Closed -$1.05M
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,526
Closed -$295K
VKI icon
532
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-11,073
Closed -$124K
VV icon
533
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,500
Closed -$256K
WMB icon
534
Williams Companies
WMB
$87.9B
– –
-8,875
Closed -$276K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,308
Closed -$206K
INVX
536
Innovex International
INVX
$2.04B
– –
-4,350
Closed -$261K
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,064
Closed -$206K
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,193
Closed -$251K
RSPP
539
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,500
Closed -$201K
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,275
Closed -$980K
CYNO
541
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-90,507
Closed -$4.13M
ACAT
542
DELISTED
Arctic Cat Inc
ACAT
– –
-145,712
Closed -$2.19M
SE
543
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,380
Closed -$632K
CLNY
544
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,910
Closed -$788K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
– –
-72,400
Closed -$2.97M
18 19 20 21
22

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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.