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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
DLTR icon
126
Dollar Tree
DLTR
$25B
$13M 0.12%
165,689
-40,836
-20% -$3.14M
AMT icon
127
American Tower
AMT
$78.9B
$12.9M 0.12%
106,292
-1,921
-2% -$211K
RAMP icon
128
LiveRamp
RAMP
$2.3B
$12.9M 0.12%
451,442
-35,641
-7% -$993K
XRAY icon
129
Dentsply Sirona
XRAY
$2.37B
$12.8M 0.12%
204,624
-4,286
-2% -$258K
GIC icon
130
Global Industrial
GIC
$1.52B
$12.8M 0.12%
1,150,471
+204,534
+22% +$1.74M
RS icon
131
Reliance Steel & Aluminium
RS
$21.8B
$12.3M 0.11%
153,787
+16,952
+12% +$1.39M
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$12M 0.11%
116,193
+354
+0.3% +$35.7K
POOL icon
133
Pool Corp
POOL
$7.34B
$11.9M 0.11%
99,990
-29,729
-23% -$3.33M
C icon
134
Citigroup
C
$227B
$11.7M 0.11%
195,512
+62,617
+47% +$3.7M
GRC icon
135
Gorman-Rupp
GRC
$2.17B
$11.7M 0.11%
371,863
– –
GD icon
136
General Dynamics
GD
$107B
$10.7M 0.1%
57,365
-2,124
-4% -$393K
FFIN icon
137
First Financial Bankshares
FFIN
$4.91B
$10.5M 0.1%
526,110
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.5M 0.1%
115,123
+2,947
+3% +$268K
VRSK icon
139
Verisk Analytics
VRSK
$23.8B
$10.3M 0.1%
127,308
+1,310
+1% +$108K
CRL icon
140
Charles River Laboratories
CRL
$12.9B
$10.3M 0.09%
113,953
-31,100
-21% -$2.64M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.09%
46,677
+2,547
+6% +$544K
MIDD icon
142
Middleby
MIDD
$5.89B
$10M 0.09%
73,591
-777
-1% -$106K
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
$9.8M 0.09%
2,216,220
– –
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.56M 0.09%
146,502
-64,860
-31% -$3.82M
APC
145
DELISTED
Anadarko Petroleum
APC
$9.49M 0.09%
153,147
+10,090
+7% +$671K
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
$9.48M 0.09%
170,780
-42,515
-20% -$1.76M
LNN icon
147
Lindsay Corp
LNN
$1.17B
$9.45M 0.09%
107,260
+23,870
+29% +$1.87M
EL icon
148
Estee Lauder
EL
$31.5B
$9.34M 0.09%
110,091
+4,975
+5% +$411K
FCFS icon
149
FirstCash
FCFS
$9.07B
$9.29M 0.09%
189,115
-38,215
-17% -$1.7M
INTC icon
150
Intel
INTC
$499B
$9.29M 0.09%
257,691
-32,952
-11% -$1.19M
4 5
6
7 8

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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.