We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$48.1M |
| 2 |
Akamai
AKAM
|
+$9.52M |
| 3 |
Home Depot
HD
|
+$6.76M |
| 4 |
COL
Rockwell Collins
COL
|
+$6.61M |
| 5 |
Dick's Sporting Goods
DKS
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$79.8M |
| 2 |
Copart
CPRT
|
+$23.1M |
| 3 |
Walt Disney
DIS
|
+$18.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.19M | 0.08% |
383,344
+31,291
| +9% | +$734K |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.06M | 0.08% |
136,330
-42,630
| -24% | -$2.88M |
|
153
Northern Trust
NTRS
$33.9B
| $9.06M | 0.08% |
104,618
-82,348
| -44% | -$7.16M |
|
|
AKRX
154
DELISTED
Akorn Inc
AKRX
| $8.94M | 0.08% |
371,056
-60,385
| -14% | -$1.31M |
|
155
Affiliated Managers Group
AMG
$9.76B
| $8.72M | 0.08% |
53,210
-6,976
| -12% | -$1.1M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.5M | 0.08% |
125,300
-22,840
| -15% | -$1.65M |
|
157
Post Holdings
POST
$3.57B
| $8.29M | 0.08% |
144,662
-80,781
| -36% | -$4.45M |
|
158
Healthcare Services Group
HCSG
$1.53B
| $8.21M | 0.08% |
190,492
-37,727
| -17% | -$1.55M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $8.11M | 0.07% |
236,168
-3,300
| -1% | -$122K |
|
160
Kohl's
KSS
$2.19B
| $8.06M | 0.07% |
202,450
-14,897
| -7% | -$608K |
|
|
PRA
161
DELISTED
ProAssurance
PRA
| $7.83M | 0.07% |
129,884
+28,512
| +28% | +$1.64M |
|
162
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.64M | 0.07% |
228,080
-14,540
| -6% | -$457K |
|
163
Euronet Worldwide
EEFT
$2.7B
| $7.62M | 0.07% |
89,074
-43,231
| -33% | -$3.4M |
|
164
Outfront Media
OUT
$5.5B
| $7.59M | 0.07% |
290,376
-56,336
| -16% | -$1.47M |
|
165
Texas Capital Bancshares
TCBI
$4.32B
| $7.57M | 0.07% |
90,734
+600
| +0.7% | +$50.3K |
|
166
Simmons First National
SFNC
$3.39B
| $7.48M | 0.07% |
271,130
-6,000
| -2% | -$176K |
|
167
Mercury Systems
MRCY
$6.52B
| $7.33M | 0.07% |
187,705
-40,205
| -18% | -$1.43M |
|
168
Qualcomm
QCOM
$176B
| $7.29M | 0.07% |
127,119
-6,206
| -5% | -$360K |
|
|
CMD
169
DELISTED
Cantel Medical Corporation
CMD
| $7.22M | 0.07% |
90,105
-35,640
| -28% | -$2.83M |
|
170
Renasant Corp
RNST
$3.91B
| $7.21M | 0.07% |
181,650
| – | – |
|
171
Emcor
EME
$36B
| $7.21M | 0.07% |
114,520
-41,055
| -26% | -$2.72M |
|
172
Kennametal
KMT
$2.52B
| $7.08M | 0.07% |
180,555
+26,550
| +17% | +$978K |
|
173
American Express
AXP
$230B
| $7M | 0.06% |
88,518
-609
| -0.7% | -$47.6K |
|
|
LNCE
174
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.89M | 0.06% |
171,060
-35,761
| -17% | -$1.4M |
|
|
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | 0.06% |
109,830
-24,465
| -18% | -$1.72M |
|
Similar funds
CAM
CHP
FAM
OAG
BA
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.