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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
USPH icon
276
US Physical Therapy
USPH
$1.22B
$2.16M 0.02%
35,760
-1,358
-4% -$86.7K
BNY
277
Bank of New York Mellon
BNY
$107B
$2.15M 0.02%
42,096
+245
+0.6% +$11.7K
VBTX
278
DELISTED
Veritex Holdings
VBTX
$2.15M 0.02%
81,500
– –
A icon
279
Agilent Technologies
A
$41.2B
$2.14M 0.02%
36,123
+6,807
+23% +$388K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.02%
19,498
+1,001
+5% +$109K
SYY icon
281
Sysco
SYY
$40.3B
$2.12M 0.02%
42,207
-11,312
-21% -$604K
CHRD icon
282
Chord Energy
CHRD
$7.39B
$2.1M 0.02%
261,515
-169,906
-39% -$1.86M
TUSK icon
283
Mammoth Energy Services
TUSK
$163M
$2.08M 0.02%
111,665
-23,915
-18% -$447K
TWLO icon
284
Twilio
TWLO
$36.6B
$2.05M 0.02%
+70,520
New +$1.93M
IBMF
285
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.03M 0.02%
74,500
– –
OXM icon
286
Oxford Industries
OXM
$552M
$1.99M 0.02%
31,905
-7,625
-19% -$440K
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.95M 0.02%
28,119
-1,037
-4% -$71.5K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.02%
36,547
-4,773
-12% -$254K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.02%
30,212
-3,200
-10% -$201K
TTWO icon
290
Take-Two Interactive
TTWO
$46.1B
$1.9M 0.02%
25,875
-13,000
-33% -$890K
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$1.81M 0.02%
65,106
+2,535
+4% +$75.5K
MAS icon
292
Masco
MAS
$15.3B
$1.78M 0.02%
46,675
+9,675
+26% +$354K
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.77M 0.02%
55,982
– –
ROST icon
294
Ross Stores
ROST
$81.9B
$1.77M 0.02%
30,600
-5,750
-16% -$359K
GGG icon
295
Graco
GGG
$13.5B
$1.75M 0.02%
48,090
-165
-0.3% -$5.85K
APA icon
296
APA Corp
APA
$13.2B
$1.75M 0.02%
36,525
-3,630
-9% -$179K
MTDR icon
297
Matador Resources
MTDR
$6.09B
$1.72M 0.02%
80,635
-5,655
-7% -$128K
CNK icon
298
Cinemark Holdings
CNK
$4.32B
$1.72M 0.02%
44,260
-440
-1% -$18.2K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 0.02%
60,472
-2,446
-4% -$70.3K
STMP
300
DELISTED
Stamps.com, Inc.
STMP
$1.69M 0.02%
+10,925
New +$1.38M
10 11
12
13 14

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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.