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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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$106B
| $234K | ﹤0.01% |
+4,708
| New | +$233K |
|
477
Standex International
SXI
$3.97B
| $233K | ﹤0.01% |
2,325
| – | – |
|
|
CET
478
Central Securities Corp
CET
$1.63B
| $231K | ﹤0.01% |
10,892
+84
| +0.8% | +$1.93K |
|
479
Dover
DOV
$28.1B
| $229K | ﹤0.01% |
3,528
-689
| -16% | -$43.9K |
|
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $229K | ﹤0.01% |
5,208
-1,500
| -22% | -$64.2K |
|
481
Targa Resources
TRGP
$56.9B
| $228K | ﹤0.01% |
+3,814
| New | +$221K |
|
482
GSK
GSK
$102B
| $227K | ﹤0.01% |
4,302
-1,237
| -22% | -$62.8K |
|
483
Upland Software
UPLD
$14.2M
| $227K | ﹤0.01% |
1,427
| – | – |
|
484
Blackrock
BLK
$178B
| $226K | ﹤0.01% |
+588
| New | +$225K |
|
485
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $226K | ﹤0.01% |
12,610
+20
| +0.2% | +$350 |
|
486
Mohawk Industries
MHK
$9.26B
| $225K | ﹤0.01% |
+981
| New | +$216K |
|
487
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $224K | ﹤0.01% |
3,011
-1,100
| -27% | -$80.2K |
|
488
Cummins
CMI
$87.1B
| $223K | ﹤0.01% |
+1,475
| New | +$218K |
|
489
Deere & Co
DE
$167B
| $223K | ﹤0.01% |
+2,051
| New | +$222K |
|
490
Truist Financial
TFC
$63.9B
| $222K | ﹤0.01% |
+4,969
| New | +$232K |
|
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $220K | ﹤0.01% |
8,580
-5,014
| -37% | -$125K |
|
492
Western Union
WU
$2.2B
| $219K | ﹤0.01% |
+10,777
| New | +$220K |
|
493
Quantum Corp
QMCO
$764M
| $214K | ﹤0.01% |
1,538
| – | – |
|
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $212K | ﹤0.01% |
+678
| New | +$210K |
|
495
Marathon Petroleum
MPC
$94.5B
| $212K | ﹤0.01% |
+4,200
| New | +$209K |
|
496
CBRE Group
CBRE
$42.7B
| $210K | ﹤0.01% |
+6,027
| New | +$202K |
|
497
McKesson
MCK
$105B
| $208K | ﹤0.01% |
1,401
-690
| -33% | -$101K |
|
498
Motorola Solutions
MSI
$77.3B
| $206K | ﹤0.01% |
+2,387
| New | +$195K |
|
499
Fidelity National Financial
FNF
$12.8B
| $204K | ﹤0.01% |
+7,538
| New | +$192K |
|
500
Community Bank
CBU
$3.41B
| $203K | ﹤0.01% |
3,685
-96,207
| -96% | -$5.61M |
|
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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.