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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$20.1M 0.18%
1,116,495
-43,050
-4% -$778K
KSU
102
DELISTED
Kansas City Southern
KSU
$19.8M 0.18%
230,800
+27,715
+14% +$2.38M
ACIW icon
103
ACI Worldwide
ACIW
$5.42B
$19.8M 0.18%
923,330
-56,220
-6% -$1.14M
TYL icon
104
Tyler Technologies
TYL
$12.8B
$19.4M 0.18%
125,814
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$18.7M 0.17%
427,872
+47,313
+12% +$2M
GNTX icon
106
Gentex
GNTX
$5.07B
$18.5M 0.17%
866,299
-62,096
-7% -$1.3M
CECO icon
107
Ceco Environmental
CECO
$4.14B
$18.2M 0.17%
1,735,629
+244,640
+16% +$2.95M
MMM icon
108
3M
MMM
$94.3B
$17.2M 0.16%
107,696
-129
-0.1% -$19.8K
VZ icon
109
Verizon
VZ
$196B
$17.2M 0.16%
352,930
-103,528
-23% -$5.19M
DXPE icon
110
DXP Enterprises
DXPE
$2.98B
$17M 0.16%
447,710
– –
PX
111
DELISTED
Praxair Inc
PX
$16.7M 0.15%
140,853
-3,492
-2% -$411K
SABR icon
112
Sabre
SABR
$835M
$16M 0.15%
754,026
-3,484,926
-82% -$79.8M
CADE
113
DELISTED
Cadence Bank
CADE
$15.7M 0.14%
519,805
-119,810
-19% -$3.68M
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$15.7M 0.14%
1,172,445
-94,330
-7% -$1.26M
BANC icon
115
Banc of California
BANC
$2.97B
$15.5M 0.14%
749,109
-49,325
-6% -$918K
ULTA icon
116
Ulta Beauty
ULTA
$24.3B
$15.5M 0.14%
54,270
-1,000
-2% -$274K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 0.14%
320,607
+27,531
+9% +$1.16M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.13%
175,860
-53,625
-23% -$4.18M
SEIC icon
119
SEI Investments
SEIC
$12.6B
$14.6M 0.13%
289,381
+19,743
+7% +$997K
AZZ icon
120
AZZ Inc
AZZ
$4.54B
$14.2M 0.13%
237,825
-1,700
-0.7% -$100K
ALL icon
121
Allstate
ALL
$67.5B
$14.1M 0.13%
172,583
-26,124
-13% -$2.06M
ADP icon
122
Automatic Data Processing
ADP
$108B
$13.9M 0.13%
136,160
+177
+0.1% +$18.1K
GT icon
123
Goodyear
GT
$1.85B
$13.6M 0.13%
378,690
-3,175
-0.8% -$108K
HAL icon
124
Halliburton
HAL
$26.6B
$13.3M 0.12%
271,083
+38,653
+17% +$2.08M
RTX icon
125
RTX Corp
RTX
$301B
$13.2M 0.12%
186,550
-1,119
-0.6% -$78.5K
3 4
5
6 7

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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.