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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
SCHW
401
Charles Schwab
SCHW
$187B
$438K ﹤0.01%
10,185
-2,760
-21% -$110K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.68B
$427K ﹤0.01%
14,118
-1,727
-11% -$52.1K
YUMC icon
403
Yum China
YUMC
$16.3B
$418K ﹤0.01%
10,612
– –
WP
404
DELISTED
Worldpay, Inc.
WP
$416K ﹤0.01%
6,567
– –
MPLX icon
405
MPLX
MPLX
$59.7B
$411K ﹤0.01%
12,317
+436
+4% +$15.1K
PPG icon
406
PPG Industries
PPG
$26.6B
$400K ﹤0.01%
3,640
-600
-14% -$64.9K
CBF
407
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$400K ﹤0.01%
10,510
-127,060
-92% -$5.02M
NVS icon
408
Novartis
NVS
$297B
$399K ﹤0.01%
5,333
-112
-2% -$7.94K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.9B
$393K ﹤0.01%
12,390
– –
DVN icon
410
Devon Energy
DVN
$47.3B
$391K ﹤0.01%
12,228
-200
-2% -$7.31K
FNSR
411
DELISTED
Finisar Corp
FNSR
$390K ﹤0.01%
15,000
– –
SSP icon
412
E.W. Scripps
SSP
$304M
$388K ﹤0.01%
21,805
-12,820
-37% -$251K
GS icon
413
Goldman Sachs
GS
$303B
$383K ﹤0.01%
1,725
+7
+0.4% +$1.55K
SRCL
414
DELISTED
Stericycle Inc
SRCL
$376K ﹤0.01%
4,930
– –
EWN icon
415
iShares MSCI Netherlands ETF
EWN
$713M
$375K ﹤0.01%
12,960
– –
GL icon
416
Globe Life
GL
$14.3B
$374K ﹤0.01%
4,886
– –
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K ﹤0.01%
13,626
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K ﹤0.01%
4,167
– –
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$237B
$366K ﹤0.01%
8,846
+101
+1% +$4.12K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$361K ﹤0.01%
3,899
– –
DE icon
421
Deere & Co
DE
$168B
$352K ﹤0.01%
2,851
+800
+39% +$93.9K
SM icon
422
SM Energy
SM
$6.87B
$346K ﹤0.01%
20,904
– –
TGT icon
423
Target
TGT
$68B
$340K ﹤0.01%
6,500
-965
-13% -$52.7K
FCN icon
424
FTI Consulting
FCN
$4.18B
$338K ﹤0.01%
9,675
-39,265
-80% -$1.43M
NOC icon
425
Northrop Grumman
NOC
$81.2B
$338K ﹤0.01%
1,315
-12
-0.9% -$3K
15 16
17
18 19

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FAM
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OAG
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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.