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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
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $294M | 2.7% |
8,180,960
-19,700
| -0.2% | -$649K |
|
2
Amazon
AMZN
$2.44T
| $271M | 2.49% |
6,115,120
+31,100
| +0.5% | +$1.3M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $229M | 2.1% |
1,487,963
-24,204
| -2% | -$3.7M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $203M | 1.87% |
2,958,144
+51,008
| +2% | +$3.56M |
|
5
FMC
FMC
$1.25B
| $202M | 1.86% |
3,343,234
+43,855
| +1% | +$2.27M |
|
6
Cullen/Frost Bankers
CFR
$10.5B
| $201M | 1.85% |
2,264,505
-37,484
| -2% | -$3.37M |
|
7
Honeywell
HON
$76.4B
| $196M | 1.8% |
1,735,503
+8,964
| +0.5% | +$990K |
|
|
8
Home Depot
HD
$337B
| $194M | 1.78% |
1,319,529
+47,688
| +4% | +$6.76M |
|
9
Adobe
ADBE
$105B
| $192M | 1.76% |
1,473,570
-11,125
| -0.7% | -$1.31M |
|
10
Microsoft
MSFT
$2.9T
| $186M | 1.71% |
2,827,948
+28,385
| +1% | +$1.82M |
|
11
Danaher
DHR
$138B
| $181M | 1.67% |
2,390,277
-60,609
| -2% | -$4.51M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $172M | 1.58% |
1,383,721
-15,775
| -1% | -$1.89M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $170M | 1.56% |
1,741,655
+45,395
| +3% | +$4.39M |
|
14
Kimberly-Clark
KMB
$37.6B
| $168M | 1.54% |
1,275,409
-14,969
| -1% | -$1.89M |
|
15
JPMorgan Chase
JPM
$916B
| $163M | 1.5% |
1,856,411
+37,328
| +2% | +$3.29M |
|
16
ExxonMobil
XOM
$650B
| $163M | 1.5% |
1,987,324
-46,423
| -2% | -$3.88M |
|
17
AbbVie
ABBV
$465B
| $159M | 1.46% |
2,432,981
+32,920
| +1% | +$2.07M |
|
18
EOG Resources
EOG
$77.7B
| $157M | 1.45% |
1,613,909
+11,458
| +0.7% | +$1.14M |
|
19
PepsiCo
PEP
$196B
| $157M | 1.45% |
1,405,604
-10,030
| -0.7% | -$1.08M |
|
20
US Bancorp
USB
$97.9B
| $150M | 1.38% |
2,921,348
-20,432
| -0.7% | -$1.09M |
|
21
Newell Brands
NWL
$2.21B
| $150M | 1.38% |
3,172,430
+114,855
| +4% | +$5.45M |
|
22
Revvity
RVTY
$12.6B
| $148M | 1.36% |
2,548,576
+3,068
| +0.1% | +$167K |
|
23
Martin Marietta Materials
MLM
$34.2B
| $142M | 1.31% |
652,230
-10,954
| -2% | -$2.42M |
|
24
Roper Technologies
ROP
$40.4B
| $136M | 1.25% |
658,807
-1,919
| -0.3% | -$385K |
|
25
Medtronic
MDT
$112B
| $136M | 1.25% |
1,682,069
-38,603
| -2% | -$3.02M |
|
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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.