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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
CHTR icon
426
Charter Communications
CHTR
$18.2B
$337K ﹤0.01%
999
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.8B
$334K ﹤0.01%
680
-50
-7% -$21.9K
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K ﹤0.01%
16,201
+5,601
+53% +$125K
QQQ icon
429
Invesco QQQ Trust
QQQ
$481B
$329K ﹤0.01%
2,392
-150
-6% -$20.6K
CEI
430
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
UPLD icon
431
Upland Software
UPLD
$15.4M
$314K ﹤0.01%
1,427
– –
SBR
432
Sabine Royalty Trust
SBR
$1.05B
$301K ﹤0.01%
7,779
– –
PAA icon
433
Plains All American Pipeline
PAA
$16.1B
$299K ﹤0.01%
11,400
– –
PARA
434
DELISTED
Paramount Global Class B
PARA
$289K ﹤0.01%
4,525
-145
-3% -$9.28K
ADI icon
435
Analog Devices
ADI
$190B
$287K ﹤0.01%
3,690
-32
-0.9% -$2.54K
VSM
436
DELISTED
Versum Materials, Inc.
VSM
$281K ﹤0.01%
8,632
-9,005
-51% -$281K
J icon
437
Jacobs Solutions
J
$17B
$278K ﹤0.01%
6,189
-4,867
-44% -$216K
IBMG
438
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$278K ﹤0.01%
10,908
+600
+6% +$15.3K
GLW icon
439
Corning
GLW
$143B
$276K ﹤0.01%
+9,196
New +$264K
IBMH
440
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$272K ﹤0.01%
10,670
+150
+1% +$3.83K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$270K ﹤0.01%
17,903
-5,197
-22% -$81.5K
IWM icon
442
iShares Russell 2000 ETF
IWM
$81.9B
$266K ﹤0.01%
1,890
– –
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$265K ﹤0.01%
2,500
– –
INTU icon
444
Intuit
INTU
$89B
$265K ﹤0.01%
1,996
-1,500
-43% -$195K
DKL icon
445
Delek Logistics
DKL
$3.02B
$262K ﹤0.01%
8,000
– –
MDU icon
446
MDU Resources
MDU
$4.32B
$255K ﹤0.01%
25,641
– –
CRM icon
447
Salesforce
CRM
$158B
$254K ﹤0.01%
2,935
-298
-9% -$26K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$254K ﹤0.01%
22,557
– –
RF icon
449
Regions Financial
RF
$26.8B
$254K ﹤0.01%
17,374
-5,000
-22% -$70.4K
K
450
DELISTED
Kellanova
K
$253K ﹤0.01%
3,877
+102
+3% +$6.86K
16 17
18
19 20

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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.