We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 3 |
Akamai
AKAM
|
+$14.2M |
| 4 |
Range Resources
RRC
|
+$11.3M |
| 5 |
Occidental Petroleum
OXY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$30M |
| 3 |
Tractor Supply
TSCO
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $37.8M | 0.34% |
875,023
+138,307
| +19% | +$6.24M |
|
77
Rockwell Automation
ROK
$49B
| $37.5M | 0.34% |
231,682
+5,145
| +2% | +$812K |
|
78
Whirlpool
WHR
$2.82B
| $34.3M | 0.31% |
179,044
+1,970
| +1% | +$360K |
|
79
Prudential Financial
PRU
$41.8B
| $33.2M | 0.3% |
306,635
-9,895
| -3% | -$1.05M |
|
80
Illinois Tool Works
ITW
$84.5B
| $32M | 0.29% |
223,547
-1,150
| -0.5% | -$160K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.29% |
198,456
+2,791
| +1% | +$477K |
|
82
Valmont Industries
VMI
$9.53B
| $30.7M | 0.28% |
204,942
-4,340
| -2% | -$652K |
|
83
IBM
IBM
$224B
| $30.3M | 0.27% |
206,337
-112,622
| -35% | -$17M |
|
|
84
CVS Health
CVS
$122B
| $30M | 0.27% |
373,376
-252,395
| -40% | -$19.9M |
|
85
Emerson Electric
EMR
$88.3B
| $29.7M | 0.27% |
498,417
-8,577
| -2% | -$509K |
|
86
Generac Holdings
GNRC
$12.5B
| $29.7M | 0.27% |
821,477
-16,675
| -2% | -$596K |
|
|
VWR
87
DELISTED
VWR Corporation
VWR
| $28M | 0.25% |
848,701
-348,281
| -29% | -$10.9M |
|
88
Air Products & Chemicals
APD
$67.6B
| $27.1M | 0.25% |
189,697
+9,145
| +5% | +$1.3M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27M | 0.24% |
159,398
-1,043
| -0.7% | -$173K |
|
90
Walmart Inc
WMT
$890B
| $26.7M | 0.24% |
1,060,104
-5,805
| -0.5% | -$147K |
|
91
Toro Company
TTC
$9.49B
| $25.4M | 0.23% |
367,060
| – | – |
|
92
Moody's
MCO
$82.7B
| $25.3M | 0.23% |
207,652
+5,873
| +3% | +$687K |
|
93
Parker-Hannifin
PH
$135B
| $24.1M | 0.22% |
150,708
-327
| -0.2% | -$51.8K |
|
94
MetLife
MET
$62.1B
| $23.9M | 0.22% |
488,943
-2,814
| -0.6% | -$131K |
|
95
Accenture
ACN
$108B
| $23.5M | 0.21% |
190,400
-4,770
| -2% | -$581K |
|
96
Waste Management
WM
$91B
| $23.5M | 0.21% |
320,932
+825
| +0.3% | +$60.1K |
|
97
Global Industrial
GIC
$1.49B
| $22.7M | 0.21% |
1,208,471
+58,000
| +5% | +$909K |
|
98
Tyler Technologies
TYL
$12.8B
| $22.1M | 0.2% |
125,814
| – | – |
|
99
Cisco
CSCO
$479B
| $21.5M | 0.19% |
687,260
-4,405
| -0.6% | -$144K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.19% |
203,485
-27,315
| -12% | -$2.56M |
|
Similar funds
CAM
CHP
FAM
OAG
BA
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.