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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 | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $21.3M | 0.19% |
363,454
-74,238
| -17% | -$4.1M |
|
102
Home BancShares
HOMB
$6.18B
| $20.3M | 0.18% |
815,651
-106,105
| -12% | -$2.64M |
|
103
ACI Worldwide
ACIW
$5.42B
| $19.3M | 0.17% |
864,515
-58,815
| -6% | -$1.32M |
|
104
3M
MMM
$94.3B
| $18.9M | 0.17% |
108,427
+731
| +0.7% | +$122K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $18.8M | 0.17% |
412,321
-15,551
| -4% | -$702K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $18.8M | 0.17% |
141,615
+762
| +0.5% | +$97.7K |
|
|
107
Copart
CPRT
$27.5B
| $18.7M | 0.17% |
2,349,828
-2,910,668
| -55% | -$22.3M |
|
108
Ceco Environmental
CECO
$4.14B
| $16.9M | 0.15% |
1,841,429
+105,800
| +6% | +$1.07M |
|
109
Allstate
ALL
$67.5B
| $16.5M | 0.15% |
186,941
+14,358
| +8% | +$1.22M |
|
110
Verisk Analytics
VRSK
$25B
| $16.2M | 0.15% |
191,707
+64,399
| +51% | +$5.21M |
|
111
O'Reilly Automotive
ORLY
$76.3B
| $15.8M | 0.14% |
1,085,025
-31,470
| -3% | -$514K |
|
112
Ulta Beauty
ULTA
$24.3B
| $15.6M | 0.14% |
54,270
| – | – |
|
113
SEI Investments
SEIC
$12.6B
| $15.5M | 0.14% |
288,497
-884
| -0.3% | -$45.5K |
|
114
DXP Enterprises
DXPE
$2.98B
| $15.4M | 0.14% |
447,710
| – | – |
|
115
Banc of California
BANC
$2.97B
| $15.1M | 0.14% |
704,619
-44,490
| -6% | -$940K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.13% |
424,970
+258,630
| +155% | +$9.43M |
|
117
RTX Corp
RTX
$301B
| $14.4M | 0.13% |
187,785
+1,235
| +0.7% | +$92.5K |
|
118
American Tower
AMT
$80.4B
| $14.2M | 0.13% |
107,575
+1,283
| +1% | +$164K |
|
|
CADE
119
DELISTED
Cadence Bank
CADE
| $14.1M | 0.13% |
461,031
-58,774
| -11% | -$1.76M |
|
120
Reliance Steel & Aluminium
RS
$21.6B
| $13.6M | 0.12% |
187,098
+33,311
| +22% | +$2.49M |
|
121
Sherwin-Williams
SHW
$89.8B
| $13.5M | 0.12% |
115,548
-645
| -0.6% | -$72.1K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.12% |
167,572
-8,288
| -5% | -$687K |
|
123
AZZ Inc
AZZ
$4.54B
| $13.3M | 0.12% |
237,825
| – | – |
|
124
Automatic Data Processing
ADP
$108B
| $13.2M | 0.12% |
129,144
-7,016
| -5% | -$710K |
|
125
Citigroup
C
$226B
| $13.1M | 0.12% |
195,688
+176
| +0.1% | +$10.8K |
|
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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.