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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
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $299M | 2.71% |
8,309,412
+128,452
| +2% | +$4.75M |
|
2
Amazon
AMZN
$2.49T
| $292M | 2.64% |
6,036,880
-78,240
| -1% | -$3.73M |
|
3
Thermo Fisher Scientific
TMO
$208B
| $257M | 2.32% |
1,472,610
-15,353
| -1% | -$2.58M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $216M | 1.95% |
2,944,529
-13,615
| -0.5% | -$956K |
|
5
FMC
FMC
$1.39B
| $212M | 1.92% |
3,348,623
+5,389
| +0.2% | +$347K |
|
6
Cullen/Frost Bankers
CFR
$10.3B
| $211M | 1.91% |
2,250,230
-14,275
| -0.6% | -$1.32M |
|
7
Adobe
ADBE
$94.5B
| $208M | 1.88% |
1,468,597
-4,973
| -0.3% | -$681K |
|
8
Honeywell
HON
$77.9B
| $208M | 1.88% |
1,723,751
-11,752
| -0.7% | -$1.39M |
|
9
Home Depot
HD
$335B
| $202M | 1.82% |
1,315,440
-4,089
| -0.3% | -$627K |
|
10
Microsoft
MSFT
$2.89T
| $195M | 1.76% |
2,825,261
-2,687
| -0.1% | -$184K |
|
11
AbbVie
ABBV
$454B
| $178M | 1.61% |
2,449,378
+16,397
| +0.7% | +$1.1M |
|
12
Danaher
DHR
$138B
| $176M | 1.6% |
2,359,135
-31,142
| -1% | -$2.33M |
|
13
JPMorgan Chase
JPM
$947B
| $174M | 1.58% |
1,909,009
+52,598
| +3% | +$4.54M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $173M | 1.56% |
1,330,362
-53,359
| -4% | -$6.54M |
|
15
Revvity
RVTY
$12.1B
| $172M | 1.56% |
2,530,585
-17,991
| -0.7% | -$1.12M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $172M | 1.56% |
1,712,801
-28,854
| -2% | -$2.86M |
|
17
Newell Brands
NWL
$2.2B
| $172M | 1.55% |
3,203,006
+30,576
| +1% | +$1.55M |
|
18
Kimberly-Clark
KMB
$37B
| $168M | 1.52% |
1,304,021
+28,612
| +2% | +$3.72M |
|
19
PepsiCo
PEP
$191B
| $168M | 1.52% |
1,451,115
+45,511
| +3% | +$5.22M |
|
|
20
Bank of America
BAC
$436B
| $157M | 1.42% |
6,468,526
+890,001
| +16% | +$20.8M |
|
21
US Bancorp
USB
$98.9B
| $151M | 1.37% |
2,909,993
-11,355
| -0.4% | -$585K |
|
22
Roper Technologies
ROP
$37.1B
| $150M | 1.36% |
649,781
-9,026
| -1% | -$2M |
|
23
Martin Marietta Materials
MLM
$34.3B
| $149M | 1.35% |
669,970
+17,740
| +3% | +$4.01M |
|
24
EOG Resources
EOG
$74.7B
| $148M | 1.34% |
1,631,081
+17,172
| +1% | +$1.58M |
|
25
Medtronic
MDT
$108B
| $147M | 1.33% |
1,655,127
-26,942
| -2% | -$2.27M |
|
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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.