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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
IBMI
451
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$253K ﹤0.01%
9,875
+150
+2% +$3.85K
CASY icon
452
Casey's General Stores
CASY
$30.9B
$252K ﹤0.01%
2,355
– –
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.92B
$250K ﹤0.01%
4,632
-415
-8% -$21.7K
F icon
454
Ford
F
$55.7B
$249K ﹤0.01%
22,250
-220
-1% -$2.46K
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$247K ﹤0.01%
4,141
+20
+0.5% +$1.18K
SPH icon
456
Suburban Propane Partners
SPH
$1.18B
$247K ﹤0.01%
10,390
– –
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K ﹤0.01%
2,169
-476
-18% -$52.9K
NXP icon
458
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$242K ﹤0.01%
16,850
– –
QMCO icon
459
Quantum Corp
QMCO
$474M
$240K ﹤0.01%
1,538
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$239K ﹤0.01%
3,011
– –
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$238K ﹤0.01%
12,625
+15
+0.1% +$278
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K ﹤0.01%
4,374
– –
GSK icon
463
GSK
GSK
$106B
$234K ﹤0.01%
4,346
+44
+1% +$2.35K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K ﹤0.01%
5,208
– –
MCK icon
465
McKesson
MCK
$101B
$231K ﹤0.01%
1,401
– –
DOV icon
466
Dover
DOV
$28.4B
$229K ﹤0.01%
3,528
– –
NFX
467
DELISTED
Newfield Exploration
NFX
$227K ﹤0.01%
7,977
-1,851
-19% -$61K
SO icon
468
Southern Company
SO
$107B
$225K ﹤0.01%
4,708
– –
EA
469
DELISTED
Electronic Arts
EA
$224K ﹤0.01%
+2,123
New +$219K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$223K ﹤0.01%
8,580
– –
CHKP icon
471
Check Point Software Technologies
CHKP
$13.1B
$216K ﹤0.01%
1,981
– –
CMI icon
472
Cummins
CMI
$88.7B
$215K ﹤0.01%
1,325
-150
-10% -$23.3K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$215K ﹤0.01%
678
– –
SEAC
474
DELISTED
Seachange International Inc
SEAC
$213K ﹤0.01%
4,000
+500
+14% +$25.4K
SXI icon
475
Standex International
SXI
$4.12B
$211K ﹤0.01%
2,325
– –
17 18
19
20 21

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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.