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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
WFC icon
51
Wells Fargo
WFC
$264B
$77.2M 0.7%
1,393,381
-13,672
-1% -$733K
ZTS icon
52
Zoetis
ZTS
$30B
$76.1M 0.69%
1,219,467
+121,298
+11% +$7.16M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$75.5M 0.68%
1,330,769
+29,392
+2% +$1.63M
TIF
54
DELISTED
Tiffany & Co.
TIF
$75.2M 0.68%
801,395
-2,423
-0.3% -$222K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$72M 0.65%
477,109
+132,575
+38% +$19.7M
V icon
56
Visa
V
$677B
$64.6M 0.58%
688,340
+8,866
+1% +$823K
VFC icon
57
VF Corp
VFC
$5.89B
$62.8M 0.57%
1,158,049
-42,766
-4% -$2.21M
CVX icon
58
Chevron
CVX
$366B
$62.3M 0.56%
597,284
+12,526
+2% +$1.33M
BALL icon
59
Ball Corp
BALL
$16.8B
$62.1M 0.56%
1,471,509
-76,677
-5% -$3.03M
WCN
60
Waste Connections
WCN
$42B
$61.8M 0.56%
959,330
-6,720
-0.7% -$418K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$60.9M 0.55%
1,387,660
+18,113
+1% +$746K
FTV icon
62
Fortive
FTV
$18.6B
$60M 0.54%
1,501,797
+37,104
+3% +$1.46M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$58.7M 0.53%
981,093
+167,132
+21% +$10.2M
SLB icon
64
SLB Ltd
SLB
$75B
$56.7M 0.51%
861,701
+9,874
+1% +$708K
RRC icon
65
Range Resources
RRC
$8.95B
$55.1M 0.5%
2,378,883
+446,768
+23% +$11.3M
GBCI icon
66
Glacier Bancorp
GBCI
$6.35B
$54.4M 0.49%
1,486,187
+37,820
+3% +$1.29M
ORCL icon
67
Oracle
ORCL
$423B
$52.6M 0.48%
1,049,199
+63,900
+6% +$2.91M
NEOG icon
68
Neogen
NEOG
$2.5B
$50.7M 0.46%
1,958,072
-94,440
-5% -$2.26M
T icon
69
AT&T
T
$163B
$50.4M 0.46%
1,767,107
-21,453
-1% -$632K
FELE icon
70
Franklin Electric
FELE
$4.84B
$49.7M 0.45%
1,201,299
-22,790
-2% -$915K
DSGR icon
71
Distribution Solutions Group
DSGR
$1.61B
$49.3M 0.45%
4,450,828
+29,420
+0.7% +$310K
GE icon
72
GE Aerospace
GE
$384B
$48.7M 0.44%
375,994
-4,167
-1% -$571K
COP icon
73
ConocoPhillips
COP
$141B
$46.5M 0.42%
1,058,752
-28,115
-3% -$1.31M
NKE icon
74
Nike
NKE
$61.9B
$44.1M 0.4%
747,132
-8,575
-1% -$463K
TSCO icon
75
Tractor Supply
TSCO
$18B
$39.2M 0.35%
3,612,465
-1,958,790
-35% -$23.3M
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.