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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $8.69M | 0.08% |
257,496
-195
| -0.1% | -$6.98K |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.68M | 0.08% |
115,767
-30,735
| -21% | -$2.13M |
|
153
Gentex
GNTX
$5.07B
| $8.61M | 0.08% |
453,910
-412,389
| -48% | -$8.04M |
|
154
FirstCash
FCFS
$8.78B
| $8.59M | 0.08% |
147,255
-41,860
| -22% | -$2.22M |
|
155
Lindsay Corp
LNN
$1.18B
| $8.56M | 0.08% |
95,905
-11,355
| -11% | -$977K |
|
156
Pool Corp
POOL
$7.5B
| $8.43M | 0.08% |
71,665
-28,325
| -28% | -$3.4M |
|
157
Affiliated Managers Group
AMG
$9.76B
| $8.33M | 0.08% |
50,228
-2,982
| -6% | -$476K |
|
158
Middleby
MIDD
$6.08B
| $8.03M | 0.07% |
66,111
-7,480
| -10% | -$988K |
|
|
PRA
159
DELISTED
ProAssurance
PRA
| $7.95M | 0.07% |
130,685
+801
| +0.6% | +$48.1K |
|
160
Renasant Corp
RNST
$3.91B
| $7.95M | 0.07% |
181,650
| – | – |
|
161
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.82M | 0.07% |
124,440
-11,890
| -9% | -$753K |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $7.75M | 0.07% |
232,583
| – | – |
|
163
Kohl's
KSS
$2.19B
| $7.59M | 0.07% |
196,350
-6,100
| -3% | -$234K |
|
164
Simmons First National
SFNC
$3.39B
| $7.29M | 0.07% |
275,480
+4,350
| +2% | +$115K |
|
165
American Express
AXP
$230B
| $7.25M | 0.07% |
86,115
-2,403
| -3% | -$190K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $7.15M | 0.06% |
157,627
+4,480
| +3% | +$238K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $7.08M | 0.06% |
29,136
+477
| +2% | +$112K |
|
168
Texas Capital Bancshares
TCBI
$4.32B
| $7.02M | 0.06% |
90,684
-50
| -0.1% | -$3.85K |
|
169
Trade Desk
TTD
$6.49B
| $6.6M | 0.06% |
+1,317,550
| New | +$6.03M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.06% |
232,128
-4,040
| -2% | -$126K |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $6.54M | 0.06% |
152,119
-28,852
| -16% | -$1.2M |
|
172
Healthcare Services Group
HCSG
$1.53B
| $6.11M | 0.06% |
130,504
-59,988
| -31% | -$2.77M |
|
173
Euronet Worldwide
EEFT
$2.7B
| $6.01M | 0.05% |
68,770
-20,304
| -23% | -$1.74M |
|
174
Enterprise Products Partners
EPD
$81.7B
| $5.71M | 0.05% |
211,035
+6,354
| +3% | +$172K |
|
175
Mercury Systems
MRCY
$6.52B
| $5.67M | 0.05% |
134,775
-52,930
| -28% | -$2.08M |
|
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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.