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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.43B
$13.1M 0.12%
201,424
-3,200
-2% -$202K
VZ icon
127
Verizon
VZ
$196B
$12.5M 0.11%
280,720
-72,210
-20% -$3.36M
EXPE icon
128
Expedia Group
EXPE
$37.3B
$12.4M 0.11%
83,012
+48,871
+143% +$6.86M
HAL icon
129
Halliburton
HAL
$26.6B
$12.2M 0.11%
284,779
+13,696
+5% +$629K
FFIN icon
130
First Financial Bankshares
FFIN
$4.97B
$11.6M 0.1%
524,910
-1,200
-0.2% -$24.1K
DLTR icon
131
Dollar Tree
DLTR
$25.2B
$11.5M 0.1%
164,970
-719
-0.4% -$55.5K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 0.1%
342,299
+21,692
+7% +$826K
EL icon
133
Estee Lauder
EL
$32B
$11.4M 0.1%
118,281
+8,190
+7% +$752K
GT icon
134
Goodyear
GT
$1.85B
$11.1M 0.1%
316,860
-61,830
-16% -$2.13M
GD icon
135
General Dynamics
GD
$106B
$11.1M 0.1%
55,910
-1,455
-3% -$285K
CPAY icon
136
Corpay
CPAY
$25.7B
$10.5M 0.1%
72,878
+30,791
+73% +$4.4M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.09%
46,491
-186
-0.4% -$40.9K
NTRS icon
138
Northern Trust
NTRS
$33.9B
$10.2M 0.09%
104,618
– –
POST icon
139
Post Holdings
POST
$3.57B
$9.94M 0.09%
195,584
+50,922
+35% +$2.75M
CRL icon
140
Charles River Laboratories
CRL
$12.8B
$9.91M 0.09%
97,988
-15,965
-14% -$1.47M
RAMP icon
141
LiveRamp
RAMP
$2.3B
$9.73M 0.09%
374,569
-76,873
-17% -$2.09M
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$9.69M 0.09%
1,003,420
-169,025
-14% -$1.93M
GRC icon
143
Gorman-Rupp
GRC
$2.21B
$9.66M 0.09%
379,263
+7,400
+2% +$198K
SNAK
144
DELISTED
Inventure Foods, Inc.
SNAK
$9.55M 0.09%
2,216,220
– –
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.42M 0.09%
109,955
-5,168
-4% -$443K
DISH
146
DELISTED
DISH Network Corp.
DISH
$9.38M 0.08%
149,443
+51,273
+52% +$3.23M
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
$9.12M 0.08%
175,135
+4,355
+3% +$225K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.99M 0.08%
321,285
-62,059
-16% -$1.62M
ACET
149
DELISTED
Aceto Corp
ACET
$8.85M 0.08%
572,826
+150,500
+36% +$2.25M
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.94B
$8.77M 0.08%
205,755
-22,325
-10% -$875K
4 5
6
7 8

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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.