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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
BKNG icon
351
Booking.com
BKNG
$161B
$954K 0.01%
12,750
-5,200
-29% -$381K
PCAR icon
352
PACCAR
PCAR
$70.1B
$935K 0.01%
21,231
– –
AYI icon
353
Acuity Brands
AYI
$10.8B
$934K 0.01%
4,595
-185
-4% -$32.7K
DBRG icon
354
DigitalBridge
DBRG
$2.95B
$928K 0.01%
16,460
+5,219
+46% +$284K
BHI
355
DELISTED
Baker Hughes
BHI
$925K 0.01%
16,970
-658
-4% -$37.8K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$910K 0.01%
16,582
+102
+0.6% +$5.59K
KR icon
357
Kroger
KR
$34.8B
$907K 0.01%
38,900
-116,486
-75% -$3.3M
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$895K 0.01%
6,602
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.01%
11,063
– –
KRP icon
360
Kimbell Royalty Partners
KRP
$1.48B
$884K 0.01%
52,550
+5,765
+12% +$107K
MASI
361
DELISTED
Masimo
MASI
$882K 0.01%
9,670
-15
-0.2% -$1.38K
LMT icon
362
Lockheed Martin
LMT
$136B
$879K 0.01%
3,167
+558
+21% +$153K
TDG icon
363
TransDigm Group
TDG
$67.7B
$879K 0.01%
3,270
– –
GHM icon
364
Graham Corp
GHM
$1.31B
$830K 0.01%
42,200
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$829K 0.01%
9,805
– –
YUM icon
366
Yum! Brands
YUM
$41.1B
$805K 0.01%
10,912
-1,080
-9% -$75.1K
APH icon
367
Amphenol
APH
$209B
$804K 0.01%
43,560
+7,000
+19% +$128K
SON icon
368
Sonoco
SON
$5.74B
$803K 0.01%
15,616
-1,012
-6% -$52.1K
EWH icon
369
iShares MSCI Hong Kong ETF
EWH
$1.22B
$785K 0.01%
33,510
– –
EBAY icon
370
eBay
EBAY
$49.8B
$784K 0.01%
22,464
-20,416
-48% -$699K
PSX icon
371
Phillips 66
PSX
$81.4B
$753K 0.01%
9,108
+487
+6% +$38.2K
DD icon
372
DuPont de Nemours
DD
$19.2B
$750K 0.01%
4,696
-336
-7% -$53.4K
BIDU icon
373
Baidu
BIDU
$37.2B
$726K 0.01%
4,060
– –
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$722K 0.01%
4,470
– –
AIG icon
375
American International
AIG
$41.3B
$719K 0.01%
11,494
-2,107
-15% -$131K
13 14
15
16 17

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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.