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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$146M 1.32%
3,145,520
+185,040
+6% +$8.66M
XOM icon
27
ExxonMobil
XOM
$634B
$131M 1.18%
1,620,165
-367,159
-18% -$30M
COL
28
DELISTED
Rockwell Collins
COL
$130M 1.18%
1,240,497
+28,859
+2% +$2.99M
TRMB icon
29
Trimble
TRMB
$13.9B
$127M 1.15%
3,552,542
-21,474
-0.6% -$745K
CTRA
30
DELISTED
Coterra Energy
CTRA
$125M 1.13%
4,980,504
+135,000
+3% +$3.19M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$124M 1.12%
1,539,551
+10,574
+0.7% +$845K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$122M 1.11%
925,114
-9,411
-1% -$1.2M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$117M 1.06%
1,579,242
+208
+0% +$15.4K
MON
34
DELISTED
Monsanto Co
MON
$116M 1.05%
977,712
+28,727
+3% +$3.35M
AKAM icon
35
Akamai
AKAM
$15.9B
$116M 1.05%
2,320,833
+269,793
+13% +$14.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$114M 1.03%
2,498,960
+54,320
+2% +$2.49M
PYPL icon
37
PayPal
PYPL
$50.5B
$112M 1.02%
2,094,492
-4,668
-0.2% -$229K
KEX icon
38
Kirby Corp
KEX
$6.93B
$112M 1.02%
1,681,227
+31,924
+2% +$2.17M
UNP icon
39
Union Pacific
UNP
$174B
$112M 1.02%
1,031,614
+18,573
+2% +$2.03M
ECL icon
40
Ecolab
ECL
$79.9B
$108M 0.98%
817,279
+3,725
+0.5% +$481K
AMGN icon
41
Amgen
AMGN
$222B
$105M 0.95%
609,108
-21,713
-3% -$3.53M
MRK icon
42
Merck
MRK
$318B
$104M 0.94%
1,708,544
+94,444
+6% +$5.75M
KO icon
43
Coca-Cola
KO
$375B
$104M 0.94%
2,321,068
-14,741
-0.6% -$651K
PFE icon
44
Pfizer
PFE
$153B
$95.9M 0.87%
3,010,087
-59,283
-2% -$1.87M
PG icon
45
Procter & Gamble
PG
$339B
$94.4M 0.85%
1,083,307
+24,401
+2% +$2.15M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$92.1M 0.83%
1,175,916
-375,995
-24% -$30.9M
ABT icon
47
Abbott
ABT
$187B
$90.6M 0.82%
1,864,643
-38,113
-2% -$1.73M
DIS icon
48
Walt Disney
DIS
$181B
$84.6M 0.76%
796,067
-39,267
-5% -$4.3M
BFH icon
49
Bread Financial
BFH
$4.38B
$84.1M 0.76%
410,567
-8,900
-2% -$1.77M
NATI
50
DELISTED
National Instruments Corp
NATI
$78.7M 0.71%
1,955,530
+46,678
+2% +$1.7M
1
2
3 4 5

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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.