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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
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
ALG icon
476
Alamo Group
ALG
$2.06B
$210K ﹤0.01%
+2,315
New +$193K
MCHP icon
477
Microchip Technology
MCHP
$44.2B
$210K ﹤0.01%
5,446
– –
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$207K ﹤0.01%
2,200
– –
CBU icon
479
Community Bank
CBU
$3.37B
$206K ﹤0.01%
3,685
– –
FAST icon
480
Fastenal
FAST
$59.8B
$205K ﹤0.01%
18,860
-13,980
-43% -$157K
LCII icon
481
LCI Industries
LCII
$2.55B
$205K ﹤0.01%
2,000
-50,000
-96% -$4.8M
PNR icon
482
Pentair
PNR
$10.7B
$205K ﹤0.01%
+4,592
New +$201K
SEE
483
DELISTED
Sealed Air
SEE
$205K ﹤0.01%
+4,579
New +$202K
SCWX
484
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$204K ﹤0.01%
+22,000
New +$210K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.9B
$201K ﹤0.01%
2,000
-1,500
-43% -$149K
CDTI
486
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$174K ﹤0.01%
12,500
– –
SHOR
487
DELISTED
ShoreTel, Inc.
SHOR
$145K ﹤0.01%
25,000
-3,000
-11% -$18.4K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$136K ﹤0.01%
11,500
– –
SRCI
489
DELISTED
SRC Energy Inc
SRCI
$133K ﹤0.01%
19,825
– –
IPWR icon
490
Ideal Power
IPWR
$71.1M
$124K ﹤0.01%
5,910
– –
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.91B
$103K ﹤0.01%
10,300
– –
GERN icon
492
Geron
GERN
$949M
$91K ﹤0.01%
32,700
+1,000
+3% +$2.66K
AXAS
493
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
790
– –
AAL icon
494
American Airlines Group
AAL
$9.93B
– –
-5,969
Closed -$252K
ABEV icon
495
Ambev
ABEV
$45.4B
– –
-20,921
Closed -$121K
AEG icon
496
Aegon
AEG
$14B
– –
-18,837
Closed -$74K
AER icon
497
AerCap
AER
$23.5B
– –
-6,164
Closed -$283K
BDX icon
498
Becton Dickinson
BDX
$48.9B
– –
-1,852
Closed -$331K
BLK icon
499
Blackrock
BLK
$175B
– –
-588
Closed -$226K
BUD icon
500
AB InBev
BUD
$164B
– –
-34,108
Closed -$3.74M
18 19
20
21 22

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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.