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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
AGN
176
DELISTED
Allergan plc
AGN
$6.85M 0.06%
28,659
+409
+1% +$95.2K
RAVN
177
DELISTED
Raven Industries Inc
RAVN
$6.76M 0.06%
232,583
-7,417
-3% -$201K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M 0.06%
227,979
-6,158
-3% -$174K
NEWR
179
DELISTED
New Relic, Inc.
NEWR
$6.71M 0.06%
180,971
+139,108
+332% +$4.87M
ACET
180
DELISTED
Aceto Corp
ACET
$6.68M 0.06%
422,326
-173,377
-29% -$2.96M
FR icon
181
First Industrial Realty Trust
FR
$8.44B
$6.46M 0.06%
242,595
-51,875
-18% -$1.39M
CPAY icon
182
Corpay
CPAY
$25.7B
$6.37M 0.06%
42,087
-3,075
-7% -$482K
DKS icon
183
Dick's Sporting Goods
DKS
$18.7B
$6.33M 0.06%
+130,050
New +$6.59M
DISH
184
DELISTED
DISH Network Corp.
DISH
$6.23M 0.06%
+98,170
New +$6.07M
CHRD icon
185
Chord Energy
CHRD
$7.39B
$6.15M 0.06%
431,421
+155,640
+56% +$2.19M
DALN
186
DELISTED
DallasNews
DALN
$6.13M 0.06%
249,361
+19,828
+9% +$501K
TISI icon
187
Team
TISI
$77.7M
$6.05M 0.06%
22,360
-13,481
-38% -$4.27M
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.04M 0.06%
166,340
+12,155
+8% +$438K
CBF
189
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.97M 0.05%
137,570
-42,380
-24% -$1.71M
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$5.65M 0.05%
204,681
+1,404
+0.7% +$39.2K
LOW icon
191
Lowe's Companies
LOW
$125B
$5.59M 0.05%
67,975
-42,090
-38% -$3.22M
THS
192
DELISTED
Treehouse Foods
THS
$5.54M 0.05%
65,457
-1,201
-2% -$96.3K
CB icon
193
Chubb
CB
$135B
$5.49M 0.05%
40,270
-1,268
-3% -$171K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$5.46M 0.05%
168,946
-56,355
-25% -$2.05M
FICO icon
195
Fair Isaac
FICO
$22.5B
$5.44M 0.05%
42,210
-19,120
-31% -$2.43M
HAFC icon
196
Hanmi Financial
HAFC
$946M
$5.33M 0.05%
173,260
-87,210
-33% -$2.87M
RSG icon
197
Republic Services
RSG
$65.7B
$5.3M 0.05%
84,356
-18,842
-18% -$1.13M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.28M 0.05%
67,980
+6,600
+11% +$509K
BKD icon
199
Brookdale Senior Living
BKD
$3.4B
$5.26M 0.05%
391,835
+213,570
+120% +$3.01M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.23M 0.05%
75,642
+1,296
+2% +$89.4K
6 7
8
9 10

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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.