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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
BURL icon
501
Burlington
BURL
$23.2B
– –
-8,970
Closed -$873K
CBRE icon
502
CBRE Group
CBRE
$42.9B
– –
-6,027
Closed -$210K
CET
503
Central Securities Corp
CET
$1.65B
– –
-10,892
Closed -$231K
CHRW icon
504
C.H. Robinson
CHRW
$17.5B
– –
-11,652
Closed -$901K
CLB icon
505
Core Laboratories
CLB
$521M
– –
-2,867
Closed -$331K
DELL icon
506
Dell
DELL
$293B
– –
-17,674
Closed -$318K
DOX icon
507
Amdocs
DOX
$6.22B
– –
-13,949
Closed -$851K
EWY icon
508
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-6,912
Closed -$428K
FNF icon
509
Fidelity National Financial
FNF
$13.5B
– –
-7,538
Closed -$204K
HDB icon
510
HDFC Bank
HDB
$121B
– –
-201,588
Closed -$3.79M
KDP icon
511
Keurig Dr Pepper
KDP
$40.8B
– –
-5,347
Closed -$524K
MDXG icon
512
MiMedx Group
MDXG
$633M
– –
-33,000
Closed -$314K
MHK icon
513
Mohawk Industries
MHK
$9.22B
– –
-981
Closed -$225K
MPC icon
514
Marathon Petroleum
MPC
$83.7B
– –
-4,200
Closed -$212K
MSI icon
515
Motorola Solutions
MSI
$77.4B
– –
-2,387
Closed -$206K
SABR icon
516
Sabre
SABR
$835M
– –
-754,026
Closed -$16M
TFC icon
517
Truist Financial
TFC
$64B
– –
-4,969
Closed -$222K
TJX icon
518
TJX Companies
TJX
$178B
– –
-100,662
Closed -$3.98M
TRGP icon
519
Targa Resources
TRGP
$55.1B
– –
-3,814
Closed -$228K
WPP icon
520
WPP
WPP
$5.94B
– –
-77,000
Closed -$1.73M
WU icon
521
Western Union
WU
$2.21B
– –
-10,777
Closed -$219K
FSTX
522
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-7,795
Closed -$239K
FBM
523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-50,600
Closed -$808K
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,000
Closed -$68K
BEL
525
DELISTED
Belmond Ltd.
BEL
– –
-58,590
Closed -$709K
18 19 20
21
22

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FAM
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OAG
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BA
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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.