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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 | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$2.52B
| $5.63M | 0.05% |
150,520
-30,035
| -17% | -$1.18M |
|
|
DALN
177
DELISTED
DallasNews
DALN
| $5.49M | 0.05% |
249,361
| – | – |
|
178
HealthEquity
HQY
$8.75B
| $5.45M | 0.05% |
109,275
-8,630
| -7% | -$404K |
|
179
Qualcomm
QCOM
$176B
| $5.41M | 0.05% |
98,035
-29,084
| -23% | -$1.62M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.37M | 0.05% |
169,164
-58,815
| -26% | -$1.76M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.33M | 0.05% |
76,060
+418
| +0.6% | +$28.9K |
|
|
JBTM
182
JBT Marel
JBTM
$6.39B
| $5.26M | 0.05% |
53,725
+495
| +0.9% | +$43.9K |
|
183
Republic Services
RSG
$65.7B
| $5.26M | 0.05% |
82,564
-1,792
| -2% | -$113K |
|
184
Lowe's Companies
LOW
$125B
| $5.2M | 0.05% |
67,084
-891
| -1% | -$72.8K |
|
185
Acadia Healthcare
ACHC
$2.94B
| $5.18M | 0.05% |
104,955
+47,635
| +83% | +$2.11M |
|
186
United Parcel Service
UPS
$88.9B
| $5.16M | 0.05% |
46,690
-1,072
| -2% | -$115K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $5.08M | 0.05% |
65,240
-24,865
| -28% | -$1.87M |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.04% |
71,770
-53,530
| -43% | -$3.53M |
|
189
Outfront Media
OUT
$5.5B
| $4.88M | 0.04% |
214,477
-75,899
| -26% | -$1.8M |
|
190
Brookdale Senior Living
BKD
$3.4B
| $4.72M | 0.04% |
321,180
-70,655
| -18% | -$977K |
|
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $4.67M | 0.04% |
139,758
-10,615
| -7% | -$314K |
|
192
First Industrial Realty Trust
FR
$8.44B
| $4.64M | 0.04% |
162,150
-80,445
| -33% | -$2.29M |
|
193
McDonald's
MCD
$195B
| $4.61M | 0.04% |
30,092
+4,500
| +18% | +$650K |
|
|
CADE
194
DELISTED
Cadence Bancorporation
CADE
| $4.6M | 0.04% |
+210,340
| New | +$4.69M |
|
195
Emcor
EME
$36B
| $4.51M | 0.04% |
69,061
-45,459
| -40% | -$2.92M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.04% |
63,043
-180
| -0.3% | -$13.2K |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.04% |
112,786
-56,160
| -33% | -$2.02M |
|
198
Mesa Laboratories
MLAB
$574M
| $4.37M | 0.04% |
30,491
+5,980
| +24% | +$850K |
|
199
Diamondback Energy
FANG
$52.7B
| $4.32M | 0.04% |
48,690
+26,535
| +120% | +$2.58M |
|
200
BOK Financial
BOKF
$8.74B
| $4.32M | 0.04% |
51,303
-700
| -1% | -$57.1K |
|
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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.