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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
+4.08%
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
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 3 |
Akamai
AKAM
|
+$14.2M |
| 4 |
Range Resources
RRC
|
+$11.3M |
| 5 |
Occidental Petroleum
OXY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$30M |
| 3 |
Tractor Supply
TSCO
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.3M |
| 5 |
CVS Health
CVS
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$39.9B
| $699K | 0.01% |
3,800
| – | – |
|
|
DEL
377
DELISTED
Deltic Timber
DEL
| $678K | 0.01% |
9,076
| – | – |
|
378
L3Harris
LHX
$53.4B
| $677K | 0.01% |
6,202
| – | – |
|
379
Dominion Energy
D
$59.3B
| $661K | 0.01% |
8,622
+1,472
| +21% | +$116K |
|
380
Diageo
DEO
$53.6B
| $661K | 0.01% |
5,513
-105
| -2% | -$12.5K |
|
|
EQM
381
DELISTED
EQM Midstream Partners, LP
EQM
| $657K | 0.01% |
8,800
-300
| -3% | -$22.4K |
|
382
Capri Holdings
CPRI
$1.74B
| $632K | 0.01% |
17,430
+3,200
| +22% | +$116K |
|
383
National Fuel Gas
NFG
$7.65B
| $584K | 0.01% |
10,450
-1,450
| -12% | -$81.6K |
|
384
iShares MSCI Israel ETF
EIS
$903M
| $583K | 0.01% |
10,735
| – | – |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $557K | 0.01% |
13,649
+58
| +0.4% | +$2.35K |
|
386
iShares Core S&P 500 ETF
IVV
$904B
| $555K | 0.01% |
2,282
| – | – |
|
387
Brinker International
EAT
$9.66B
| $553K | 0.01% |
14,524
-337
| -2% | -$14K |
|
|
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
| $545K | ﹤0.01% |
29,670
-16,305
| -35% | -$289K |
|
389
Henry Schein
HSIC
$9.82B
| $540K | ﹤0.01% |
7,523
-6,375
| -46% | -$444K |
|
390
CF Industries
CF
$17.3B
| $526K | ﹤0.01% |
18,810
-3,170
| -14% | -$87.3K |
|
391
NVIDIA
NVDA
$5.42T
| $520K | ﹤0.01% |
144,000
-16,000
| -10% | -$50.8K |
|
392
Bank of Montreal
BMO
$127B
| $504K | ﹤0.01% |
6,856
| – | – |
|
393
iShares MSCI Japan ETF
EWJ
$22.8B
| $500K | ﹤0.01% |
9,316
-651
| -7% | -$34.4K |
|
394
Hilltop Holdings
HTH
$2.24B
| $491K | ﹤0.01% |
18,737
| – | – |
|
395
Zimmer Biomet
ZBH
$18.4B
| $477K | ﹤0.01% |
3,823
-1,545
| -29% | -$183K |
|
396
Duke Energy
DUK
$97.3B
| $470K | ﹤0.01% |
5,622
-640
| -10% | -$53.8K |
|
397
Gilead Sciences
GILD
$165B
| $468K | ﹤0.01% |
6,605
-1,946
| -23% | -$129K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $460K | ﹤0.01% |
+3,778
| New | +$445K |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $443K | ﹤0.01% |
6,336
| – | – |
|
400
W.W. Grainger
GWW
$60.2B
| $440K | ﹤0.01% |
2,436
-8
| -0.3% | -$1.51K |
|
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Luther King Capital Management (LKCM)'s Q2 2017 Portfolio in Review
As of Q2 2017, Luther King Capital Management (LKCM) held 536 positions worth $11.1B, up 1.7% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2017 filing shows 19 new, 128 increased, 254 reduced and 42 closed positions. Its largest new stake was Trade Desk: 1,317,550 shares worth $6.6M. The largest sale was Walgreens Boots Alliance, an estimated $30.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Luther King Capital Management (LKCM)'s largest Q2 2017 buy was Trade Desk: 1,317,550 shares worth $6.6M.
- Luther King Capital Management (LKCM) added most to Bank of America in Q2 2017, an estimated $20.8M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $30.9M.
- Luther King Capital Management (LKCM) fully exited Sabre in Q2 2017, selling an estimated $16M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 21% of its $11.1B portfolio in Q2 2017.
- Luther King Capital Management (LKCM) opened 19 new positions and closed 42 in Q2 2017.
- Luther King Capital Management (LKCM)'s portfolio value rose 1.7% quarter-over-quarter to $11.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.