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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
APOG icon
251
Apogee Enterprises
APOG
$908M
$2.9M 0.03%
51,090
+12,835
+34% +$704K
LSCC icon
252
Lattice Semiconductor
LSCC
$18.5B
$2.86M 0.03%
429,625
-258,210
-38% -$1.77M
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$2.86M 0.03%
66,285
-43,545
-40% -$2.29M
MANH icon
254
Manhattan Associates
MANH
$11.4B
$2.83M 0.03%
58,805
-9,395
-14% -$445K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$2.82M 0.03%
+51,100
New +$2.76M
MSCI icon
256
MSCI
MSCI
$40.9B
$2.81M 0.03%
27,320
+2,155
+9% +$217K
EFX icon
257
Equifax
EFX
$21.4B
$2.78M 0.03%
20,244
+976
+5% +$134K
AKRX
258
DELISTED
Akorn Inc
AKRX
$2.78M 0.03%
82,865
-288,191
-78% -$9.38M
UNH icon
259
UnitedHealth
UNH
$370B
$2.75M 0.02%
14,819
-469
-3% -$82.2K
CRTO icon
260
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.72M 0.02%
55,385
-3,190
-5% -$162K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.7M 0.02%
177,374
+34,250
+24% +$487K
TXN icon
262
Texas Instruments
TXN
$261B
$2.63M 0.02%
34,252
-107
-0.3% -$8.58K
PII icon
263
Polaris
PII
$4.07B
$2.63M 0.02%
28,550
+5,150
+22% +$442K
ALRM icon
264
Alarm.com
ALRM
$2.85B
$2.61M 0.02%
+69,375
New +$2.32M
PRTY
265
DELISTED
Party City Holdco Inc.
PRTY
$2.61M 0.02%
166,700
– –
AMWD
266
DELISTED
American Woodmark
AMWD
$2.6M 0.02%
27,210
-430
-2% -$39.5K
TWNK
267
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.02%
+161,315
New +$2.61M
SFM icon
268
Sprouts Farmers Market
SFM
$8.01B
$2.37M 0.02%
104,420
-20,380
-16% -$472K
SBAC icon
269
SBA Communications
SBAC
$19.5B
$2.3M 0.02%
17,040
-325
-2% -$42.2K
MUR icon
270
Murphy Oil
MUR
$4.78B
$2.27M 0.02%
88,660
– –
FDX icon
271
FedEx
FDX
$75.4B
$2.23M 0.02%
10,251
-10
-0.1% -$1.97K
RMBS icon
272
Rambus
RMBS
$11B
$2.22M 0.02%
193,985
-122,940
-39% -$1.51M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$2.19M 0.02%
12,460
-185
-1% -$33.1K
CALD
274
DELISTED
Callidus Software, Inc.
CALD
$2.19M 0.02%
90,460
-29,735
-25% -$644K
AME icon
275
Ametek
AME
$58.2B
$2.17M 0.02%
35,902
-202
-0.6% -$11.9K
9 10
11
12 13

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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.