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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$58B
| $1.95M | 0.02% |
36,104
| – | – |
|
|
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.02% |
34,345
-10,000
| -23% | -$552K |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.92M | 0.02% |
29,156
+15,696
| +117% | +$1M |
|
|
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.02% |
143,124
+25,129
| +21% | +$300K |
|
305
AutoZone
AZO
$50.1B
| $1.78M | 0.02% |
2,459
+43
| +2% | +$31.8K |
|
306
Prosperity Bancshares
PB
$8.81B
| $1.76M | 0.02% |
25,183
-10,301
| -29% | -$748K |
|
307
WPP
WPP
$5.76B
| $1.73M | 0.02% |
77,000
+4,200
| +6% | +$471K |
|
308
Murphy USA
MUSA
$10.2B
| $1.63M | 0.02% |
22,164
+1,080
| +5% | +$71.2K |
|
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.59M | 0.01% |
41,155
+10,400
| +34% | +$398K |
|
310
Agilent Technologies
A
$42B
| $1.55M | 0.01% |
29,316
+10,780
| +58% | +$544K |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
7,515
-2,750
| -27% | -$481K |
|
312
Vulcan Materials
VMC
$37B
| $1.54M | 0.01% |
12,789
+1,539
| +14% | +$188K |
|
313
Clorox
CLX
$13B
| $1.54M | 0.01% |
11,401
-2,730
| -19% | -$354K |
|
314
Graco
GGG
$13.5B
| $1.51M | 0.01% |
+48,255
| New | +$1.45M |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.01% |
87,310
-230,625
| -73% | -$4.42M |
|
316
Costco
COST
$423B
| $1.46M | 0.01% |
8,730
-4,268
| -33% | -$715K |
|
317
eBay
EBAY
$47.9B
| $1.44M | 0.01% |
42,880
-24,577
| -36% | -$799K |
|
318
Main Street Capital
MAIN
$5.44B
| $1.42M | 0.01% |
37,130
| – | – |
|
319
TE Connectivity
TEL
$62B
| $1.41M | 0.01% |
18,945
+73
| +0.4% | +$5.37K |
|
320
Raymond James Financial
RJF
$34.5B
| $1.39M | 0.01% |
27,392
-1,477
| -5% | -$75.2K |
|
321
Lazard
LAZ
$4.16B
| $1.37M | 0.01% |
+29,877
| New | +$1.29M |
|
322
Avery Dennison
AVY
$13.5B
| $1.36M | 0.01% |
16,825
-425
| -2% | -$33K |
|
323
Canadian National Railway
CNI
$75.7B
| $1.31M | 0.01% |
17,734
| – | – |
|
324
Fortinet
FTNT
$120B
| $1.31M | 0.01% |
170,635
-87,375
| -34% | -$618K |
|
325
Philip Morris
PM
$290B
| $1.3M | 0.01% |
11,476
-1,585
| -12% | -$164K |
|
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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.