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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
ORCL icon
76
Oracle
ORCL
$430B
$44M 0.4%
985,299
+71,280
+8% +$2.97M
NKE icon
77
Nike
NKE
$61.2B
$42.1M 0.39%
755,707
-61,090
-7% -$3.38M
CPRT icon
78
Copart
CPRT
$27B
$40.7M 0.37%
5,260,496
-3,143,312
-37% -$23.1M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.34%
195,665
+7,375
+4% +$1.37M
ROK icon
80
Rockwell Automation
ROK
$48.8B
$35.3M 0.32%
226,537
+4,637
+2% +$693K
PRU icon
81
Prudential Financial
PRU
$41.8B
$33.8M 0.31%
316,530
-2,651
-0.8% -$286K
VWR
82
DELISTED
VWR Corporation
VWR
$33.8M 0.31%
1,196,982
-13,452
-1% -$359K
VMI icon
83
Valmont Industries
VMI
$9.55B
$32.5M 0.3%
209,282
+32,700
+19% +$4.83M
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$31.7M 0.29%
736,716
+10,915
+2% +$484K
GNRC icon
85
Generac Holdings
GNRC
$12.4B
$31.2M 0.29%
838,152
-1,248
-0.1% -$49.3K
EMR icon
86
Emerson Electric
EMR
$88.1B
$30.3M 0.28%
506,994
-7,157
-1% -$427K
WHR icon
87
Whirlpool
WHR
$2.72B
$30.3M 0.28%
177,074
-2,994
-2% -$532K
ITW icon
88
Illinois Tool Works
ITW
$83.7B
$29.8M 0.27%
224,697
-10,201
-4% -$1.32M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.15T
$26.7M 0.25%
160,441
+11,179
+7% +$1.87M
WMT icon
90
Walmart Inc
WMT
$885B
$25.6M 0.24%
1,065,909
-14,844
-1% -$342K
HOMB icon
91
Home BancShares
HOMB
$6.16B
$25M 0.23%
921,756
-133,865
-13% -$3.68M
APD icon
92
Air Products & Chemicals
APD
$68.2B
$24.4M 0.22%
180,552
+21,084
+13% +$2.97M
PH icon
93
Parker-Hannifin
PH
$135B
$24.2M 0.22%
151,035
-6,246
-4% -$948K
ACN icon
94
Accenture
ACN
$109B
$23.4M 0.22%
195,170
-3,355
-2% -$401K
CSCO icon
95
Cisco
CSCO
$491B
$23.4M 0.21%
691,665
-21,310
-3% -$691K
WM icon
96
Waste Management
WM
$90.5B
$23.3M 0.21%
320,107
+1,265
+0.4% +$90.3K
MET icon
97
MetLife
MET
$62.1B
$23.1M 0.21%
491,757
-58,097
-11% -$2.77M
TTC icon
98
Toro Company
TTC
$9.4B
$22.9M 0.21%
367,060
-4,510
-1% -$269K
MCO icon
99
Moody's
MCO
$82.7B
$22.6M 0.21%
201,779
-8,092
-4% -$868K
B
100
DELISTED
Barnes Group Inc.
B
$22.5M 0.21%
437,692
-138,684
-24% -$6.79M
2 3
4
5 6

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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.