We are live on ! Find out more
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
TSCO icon
51
Tractor Supply
TSCO
$18B
$76.8M 0.71%
5,571,255
-28,590
-0.5% -$416K
TIF
52
DELISTED
Tiffany & Co.
TIF
$76.6M 0.7%
803,818
+4,235
+0.5% +$361K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$72M 0.66%
1,301,377
+27,077
+2% +$1.55M
SLB icon
54
SLB Ltd
SLB
$75B
$66.5M 0.61%
851,827
+31,605
+4% +$2.58M
CVX icon
55
Chevron
CVX
$366B
$62.8M 0.58%
584,758
+26,712
+5% +$3M
VFC icon
56
VF Corp
VFC
$5.89B
$62.2M 0.57%
1,200,815
-11,419
-0.9% -$563K
NATI
57
DELISTED
National Instruments Corp
NATI
$62.2M 0.57%
1,908,852
-71,645
-4% -$2.28M
V icon
58
Visa
V
$677B
$60.4M 0.56%
679,474
+37,582
+6% +$3.23M
ZTS icon
59
Zoetis
ZTS
$30B
$58.6M 0.54%
1,098,169
+24,977
+2% +$1.35M
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$57.5M 0.53%
1,369,547
-57,293
-4% -$2.49M
BALL icon
61
Ball Corp
BALL
$16.8B
$57.5M 0.53%
1,548,186
-38,920
-2% -$1.45M
WCN
62
Waste Connections
WCN
$42B
$56.8M 0.52%
966,050
-29,332
-3% -$1.63M
RRC icon
63
Range Resources
RRC
$8.95B
$56.2M 0.52%
1,932,115
-391
-0% -$12.1K
T icon
64
AT&T
T
$163B
$56.1M 0.52%
1,788,560
+22,296
+1% +$702K
FTV icon
65
Fortive
FTV
$18.6B
$55.6M 0.51%
1,464,693
-82,590
-5% -$2.96M
GE icon
66
GE Aerospace
GE
$384B
$54.3M 0.5%
380,161
-6,988
-2% -$1.01M
COP icon
67
ConocoPhillips
COP
$141B
$54.2M 0.5%
1,086,867
+15,545
+1% +$751K
IBM icon
68
IBM
IBM
$224B
$53.1M 0.49%
318,959
-5,134
-2% -$861K
FELE icon
69
Franklin Electric
FELE
$4.84B
$52.7M 0.48%
1,224,089
-26,085
-2% -$1.07M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$51.6M 0.47%
813,961
+70,946
+10% +$4.72M
NEOG icon
71
Neogen
NEOG
$2.5B
$50.5M 0.46%
2,052,512
-102,733
-5% -$2.51M
DSGR icon
72
Distribution Solutions Group
DSGR
$1.61B
$49.6M 0.46%
4,421,408
+465,232
+12% +$5.8M
GBCI icon
73
Glacier Bancorp
GBCI
$6.35B
$49.1M 0.45%
1,448,367
+5,675
+0.4% +$201K
CVS icon
74
CVS Health
CVS
$122B
$49.1M 0.45%
625,771
-146,861
-19% -$11.7M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$48.9M 0.45%
344,534
+11,274
+3% +$1.51M
1 2
3
4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.