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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
LKQ icon
301
LKQ Corp
LKQ
$6.29B
$1.69M 0.02%
51,213
-16,460
-24% -$509K
MUSA icon
302
Murphy USA
MUSA
$9.61B
$1.68M 0.02%
22,677
+513
+2% +$35.9K
SPSC icon
303
SPS Commerce
SPSC
$2.64B
$1.67M 0.02%
52,440
-67,876
-56% -$2.01M
BR icon
304
Broadridge
BR
$19B
$1.66M 0.02%
+21,928
New +$1.58M
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.01%
41,155
– –
PB icon
306
Prosperity Bancshares
PB
$8.89B
$1.61M 0.01%
25,026
-157
-0.6% -$10.3K
DKS icon
307
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.01%
40,000
-90,050
-69% -$4.06M
XLNX
308
DELISTED
Xilinx Inc
XLNX
$1.57M 0.01%
+24,400
New +$1.54M
CLX icon
309
Clorox
CLX
$12.7B
$1.52M 0.01%
11,401
– –
HES
310
DELISTED
Hess
HES
$1.51M 0.01%
34,422
-20,815
-38% -$973K
EQT icon
311
EQT Corp
EQT
$32.3B
$1.49M 0.01%
46,770
-54,542
-54% -$1.73M
AVY icon
312
Avery Dennison
AVY
$13.4B
$1.49M 0.01%
16,825
– –
TEL icon
313
TE Connectivity
TEL
$62.6B
$1.49M 0.01%
18,872
-73
-0.4% -$5.59K
MAIN icon
314
Main Street Capital
MAIN
$5.48B
$1.43M 0.01%
37,130
– –
VMC icon
315
Vulcan Materials
VMC
$36.9B
$1.43M 0.01%
11,250
-1,539
-12% -$193K
FIVE icon
316
Five Below
FIVE
$13.5B
$1.42M 0.01%
+28,825
New +$1.42M
AZO icon
317
AutoZone
AZO
$51.1B
$1.4M 0.01%
2,459
– –
GPOR
318
DELISTED
Gulfport Energy Corp.
GPOR
$1.39M 0.01%
94,345
+7,035
+8% +$108K
COHR
319
DELISTED
Coherent Inc
COHR
$1.37M 0.01%
6,080
-1,435
-19% -$330K
RJF icon
320
Raymond James Financial
RJF
$34B
$1.33M 0.01%
24,860
-2,532
-9% -$127K
CB icon
321
Chubb
CB
$135B
$1.32M 0.01%
9,114
-31,156
-77% -$4.39M
AAON icon
322
Aaon
AAON
$7.77B
$1.29M 0.01%
52,460
– –
ITI
323
DELISTED
Iteris, Inc.
ITI
$1.29M 0.01%
206,900
+44,033
+27% +$251K
LAZ icon
324
Lazard
LAZ
$4.31B
$1.28M 0.01%
27,745
-2,132
-7% -$95.6K
CNI icon
325
Canadian National Railway
CNI
$76.6B
$1.28M 0.01%
15,784
-1,950
-11% -$149K
11 12
13
14 15

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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.