We are live on ! Find out more
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
NEE icon
326
NextEra Energy
NEE
$177B
$1.27M 0.01%
36,400
+5,316
+17% +$182K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$1.27M 0.01%
22,824
-1,182
-5% -$64K
PM icon
328
Philip Morris
PM
$295B
$1.24M 0.01%
10,588
-888
-8% -$103K
MO icon
329
Altria Group
MO
$114B
$1.24M 0.01%
16,620
+1,825
+12% +$134K
AEM icon
330
Agnico Eagle Mines
AEM
$90.5B
$1.23M 0.01%
27,300
– –
COST icon
331
Costco
COST
$420B
$1.21M 0.01%
7,591
-1,139
-13% -$196K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.01%
13,122
+3,973
+43% +$365K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.01%
11,749
+636
+6% +$64.1K
FTNT icon
334
Fortinet
FTNT
$117B
$1.18M 0.01%
157,835
-12,800
-8% -$99.2K
GCP
335
DELISTED
GCP Applied Technologies Inc.
GCP
$1.17M 0.01%
38,400
– –
IMO icon
336
Imperial Oil
IMO
$60.4B
$1.16M 0.01%
39,800
– –
CAT icon
337
Caterpillar
CAT
$387B
$1.12M 0.01%
10,387
-100
-1% -$10.2K
CRUS icon
338
Cirrus Logic
CRUS
$6.26B
$1.1M 0.01%
+17,555
New +$1.14M
FLS icon
339
Flowserve
FLS
$10.2B
$1.08M 0.01%
23,210
-1,185
-5% -$57.1K
DXCM icon
340
DexCom
DXCM
$32B
$1.06M 0.01%
57,740
+9,320
+19% +$172K
WY icon
341
Weyerhaeuser
WY
$18.4B
$1.05M 0.01%
31,418
– –
HDV
342
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.01%
62,985
+515
+0.8% +$8.64K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$106B
$1.03M 0.01%
68,559
+492
+0.7% +$7.38K
HEI icon
344
HEICO Corp
HEI
$51.4B
$1.02M 0.01%
27,799
-2,189
-7% -$80.6K
LUV icon
345
Southwest Airlines
LUV
$23B
$1.02M 0.01%
16,386
-296
-2% -$17.2K
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$11.1B
$1M 0.01%
28,010
-955
-3% -$32.8K
JCI icon
347
Johnson Controls International
JCI
$92.2B
$994K 0.01%
22,934
-77
-0.3% -$3.22K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$982K 0.01%
12,588
– –
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$974K 0.01%
12,235
-45
-0.4% -$3.4K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$970K 0.01%
9,278
-14,006
-60% -$1.53M
12 13
14
15 16

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.