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Luther King Capital Management (LKCM)

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
Cap. Flow
-$171M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.7M
3
AKAM icon
Akamai
AKAM
+$14.2M
4
RRC icon
Range Resources
RRC
+$11.3M
5
OXY icon
Occidental Petroleum
OXY
+$10.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$30.9M
2
XOM icon
ExxonMobil
XOM
+$30M
3
TSCO icon
Tractor Supply
TSCO
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.3M
5
CVS icon
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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.57M 0.03%
14
– –
SBUX icon
227
Starbucks
SBUX
$120B
$3.56M 0.03%
60,969
+6,650
+12% +$402K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.03%
62,958
-3,301
-5% -$180K
BA icon
229
Boeing
BA
$185B
$3.5M 0.03%
17,695
-1,262
-7% -$235K
IP icon
230
International Paper
IP
$22B
$3.45M 0.03%
64,315
-821
-1% -$41.5K
HXL icon
231
Hexcel
HXL
$7.82B
$3.42M 0.03%
64,744
-23,475
-27% -$1.21M
MSM icon
232
MSC Industrial Direct
MSM
$6.86B
$3.4M 0.03%
39,610
-8,770
-18% -$771K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.36M 0.03%
42,980
-25,000
-37% -$1.95M
LTXB
234
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.34M 0.03%
87,620
-43,040
-33% -$1.6M
WHG icon
235
Westwood Holdings Group
WHG
$190M
$3.34M 0.03%
58,850
– –
PGTI
236
DELISTED
PGT, Inc.
PGTI
$3.33M 0.03%
260,103
-146,831
-36% -$1.68M
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
$3.3M 0.03%
227,395
-9,960
-4% -$131K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.03%
38,895
– –
ALGN icon
239
Align Technology
ALGN
$12.3B
$3.27M 0.03%
21,755
-3,045
-12% -$413K
STAG icon
240
STAG Industrial
STAG
$7.19B
$3.19M 0.03%
115,540
-39,205
-25% -$1.05M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.18M 0.03%
39,852
– –
SBCF icon
242
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.12M 0.03%
129,470
+46,655
+56% +$1.11M
LLY icon
243
Eli Lilly
LLY
$1.06T
$3.04M 0.03%
36,879
-1,314
-3% -$107K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 0.03%
12,507
-1,608
-11% -$385K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$3M 0.03%
24,727
-647
-3% -$81.8K
BGC icon
246
BGC Group
BGC
$4.89B
$2.98M 0.03%
366,825
-134,997
-27% -$1.01M
COLM icon
247
Columbia Sportswear
COLM
$2.94B
$2.98M 0.03%
51,246
-31,145
-38% -$1.76M
MTZ icon
248
MasTec
MTZ
$21.9B
$2.96M 0.03%
65,565
-19,640
-23% -$850K
SBSI icon
249
Southside Bancshares
SBSI
$967M
$2.96M 0.03%
84,616
– –
HRL icon
250
Hormel Foods
HRL
$13.8B
$2.93M 0.03%
85,789
+11,200
+15% +$386K
8 9
10
11 12

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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.