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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
+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 | |
|---|---|---|---|---|---|---|
|
LTXB
201
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.21M | 0.05% |
+130,660
| New | +$5.45M |
|
202
LCI Industries
LCII
$2.55B
| $5.19M | 0.05% |
52,000
| – | – |
|
203
United Parcel Service
UPS
$88.4B
| $5.13M | 0.05% |
47,762
+1,161
| +2% | +$127K |
|
204
HealthEquity
HQY
$8.92B
| $5M | 0.05% |
117,905
-46,055
| -28% | -$2.04M |
|
205
Kinder Morgan
KMI
$69.2B
| $4.99M | 0.05% |
229,443
-7,958
| -3% | -$174K |
|
|
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
| $4.97M | 0.05% |
486,090
-30,948
| -6% | -$310K |
|
207
MSC Industrial Direct
MSM
$6.82B
| $4.97M | 0.05% |
48,380
-52,300
| -52% | -$5.3M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.04% |
63,223
-259
| -0.4% | -$20.1K |
|
209
Columbia Sportswear
COLM
$2.91B
| $4.84M | 0.04% |
82,391
-47,455
| -37% | -$2.66M |
|
210
Hexcel
HXL
$7.83B
| $4.81M | 0.04% |
88,219
-17,346
| -16% | -$913K |
|
211
Omnicell
OMCL
$1.7B
| $4.77M | 0.04% |
117,240
-103,334
| -47% | -$3.81M |
|
212
Lattice Semiconductor
LSCC
$18.5B
| $4.76M | 0.04% |
687,835
-234,810
| -25% | -$1.66M |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.04% |
86,468
+42,563
| +97% | +$2.38M |
|
214
Carpenter Technology
CRS
$28.1B
| $4.7M | 0.04% |
126,090
+3,917
| +3% | +$153K |
|
|
JBTM
215
JBT Marel
JBTM
$6.23B
| $4.68M | 0.04% |
53,230
-27,195
| -34% | -$2.36M |
|
216
FerroAtlántica
GSM
$869M
| $4.64M | 0.04% |
449,395
-21,500
| -5% | -$226K |
|
217
Kroger
KR
$34.7B
| $4.58M | 0.04% |
155,386
+4,546
| +3% | +$145K |
|
218
Watsco Inc
WSO
$13.5B
| $4.57M | 0.04% |
31,920
-19,195
| -38% | -$2.87M |
|
219
General Mills
GIS
$19.8B
| $4.51M | 0.04% |
76,502
-662
| -0.9% | -$40.5K |
|
220
SPDR Gold Trust
GLD
$142B
| $4.49M | 0.04% |
37,817
-2,815
| -7% | -$327K |
|
221
Builders FirstSource
BLDR
$7.72B
| $4.45M | 0.04% |
298,885
+183,525
| +159% | +$2.37M |
|
|
PGTI
222
DELISTED
PGT, Inc.
PGTI
| $4.38M | 0.04% |
406,934
-58,276
| -13% | -$643K |
|
223
Expedia Group
EXPE
$37.5B
| $4.31M | 0.04% |
+34,141
| New | +$4.17M |
|
224
Commercial Metals
CMC
$8.16B
| $4.18M | 0.04% |
218,500
-5,765
| -3% | -$118K |
|
225
Rambus
RMBS
$10.7B
| $4.16M | 0.04% |
316,925
-153,845
| -33% | -$2.02M |
|
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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.