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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 | |
|---|---|---|---|---|---|---|
201
Commercial Metals
CMC
$8.31B
| $4.29M | 0.04% |
220,815
+2,315
| +1% | +$42.9K |
|
|
CBM
202
DELISTED
Cambrex Corporation
CBM
| $4.23M | 0.04% |
70,865
+7,146
| +11% | +$402K |
|
203
Fair Isaac
FICO
$22.5B
| $4.22M | 0.04% |
30,290
-11,920
| -28% | -$1.59M |
|
204
Team
TISI
$77.7M
| $4.18M | 0.04% |
17,822
-4,538
| -20% | -$1.17M |
|
205
General Mills
GIS
$19.7B
| $4.17M | 0.04% |
75,202
-1,300
| -2% | -$74.2K |
|
206
SPDR Gold Trust
GLD
$141B
| $4.14M | 0.04% |
35,105
-2,712
| -7% | -$325K |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $4.12M | 0.04% |
50,378
-15,079
| -23% | -$1.23M |
|
|
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
| $4.1M | 0.04% |
384,610
-101,480
| -21% | -$1.04M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $4.09M | 0.04% |
82,883
-3,585
| -4% | -$186K |
|
210
Guidewire Software
GWRE
$14.2B
| $4.06M | 0.04% |
59,095
+2,555
| +5% | +$163K |
|
211
FerroAtlántica
GSM
$839M
| $3.99M | 0.04% |
334,135
-115,260
| -26% | -$1.17M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $3.89M | 0.04% |
24,110
+2,646
| +12% | +$419K |
|
213
Watsco Inc
WSO
$13.6B
| $3.84M | 0.03% |
24,890
-7,030
| -22% | -$1M |
|
214
Ribbon Communications
RBBN
$383M
| $3.81M | 0.03% |
512,301
-2,850
| -0.6% | -$21K |
|
|
LNCE
215
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.79M | 0.03% |
109,610
-61,450
| -36% | -$2.24M |
|
216
Hanmi Financial
HAFC
$946M
| $3.77M | 0.03% |
132,535
-40,725
| -24% | -$1.16M |
|
217
Mastercard
MA
$493B
| $3.75M | 0.03% |
30,919
+460
| +2% | +$54.6K |
|
|
KTWO
218
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.75M | 0.03% |
+154,120
| New | +$3.43M |
|
219
Comcast
CMCSA
$90B
| $3.73M | 0.03% |
95,730
+2,990
| +3% | +$118K |
|
220
Omnicell
OMCL
$1.68B
| $3.69M | 0.03% |
85,695
-31,545
| -27% | -$1.31M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | 0.03% |
42,065
-12,450
| -23% | -$1.02M |
|
222
Builders FirstSource
BLDR
$8.04B
| $3.63M | 0.03% |
236,725
-62,160
| -21% | -$929K |
|
223
Carpenter Technology
CRS
$28.4B
| $3.62M | 0.03% |
96,620
-29,470
| -23% | -$1.09M |
|
224
Kinder Morgan
KMI
$68.7B
| $3.61M | 0.03% |
188,612
-40,831
| -18% | -$812K |
|
225
Vanguard Real Estate ETF
VNQ
$39B
| $3.57M | 0.03% |
42,876
-4,943
| -10% | -$412K |
|
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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.