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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$10.2B
AUM Growth
+$23.7M
Cap. Flow
-$385M
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$48.1M
2
FTV icon
Fortive
FTV
+$47.5M
3
BFH icon
Bread Financial
BFH
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.6M
2
DHR icon
Danaher
DHR
+$61.6M
3
WWAV
The WhiteWave Foods Company
WWAV
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
Copart
CPRT
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.33%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
226
LCI Industries
LCII
$2.59B
$5.1M 0.05%
52,000
– –
TDAY
227
USA Today Co
TDAY
$978M
$5.03M 0.05%
324,440
-194,925
-38% -$3.35M
GIS icon
228
General Mills
GIS
$20B
$5M 0.05%
78,216
+150
+0.2% +$10.4K
M icon
229
Macy's
M
$6.5B
$4.97M 0.05%
134,175
+445
+0.3% +$16.1K
LOW icon
230
Lowe's Companies
LOW
$125B
$4.96M 0.05%
68,720
-41,424
-38% -$3.22M
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.34B
$4.94M 0.05%
89,984
-175
-0.2% -$8.82K
CBU icon
232
Community Bank
CBU
$3.38B
$4.94M 0.05%
102,658
+5,500
+6% +$248K
EQT icon
233
EQT Corp
EQT
$33.6B
$4.89M 0.05%
123,700
-1,267
-1% -$50.1K
HES
234
DELISTED
Hess
HES
$4.81M 0.05%
89,689
-546
-0.6% -$29.3K
HW
235
DELISTED
Headwaters Inc
HW
$4.77M 0.05%
281,741
-95,017
-25% -$1.75M
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.59M 0.04%
53,965
-28,860
-35% -$2.46M
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.04%
64,382
-2,100
-3% -$150K
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.5M 0.04%
+305,725
New +$4.7M
GSM icon
239
FerroAtlántica
GSM
$869M
$4.48M 0.04%
+496,485
New +$4.42M
AYI icon
240
Acuity Brands
AYI
$10.8B
$4.34M 0.04%
16,400
-1,245
-7% -$331K
SSP icon
241
E.W. Scripps
SSP
$296M
$4.32M 0.04%
271,690
-387,830
-59% -$6.45M
MCD icon
242
McDonald's
MCD
$192B
$4.22M 0.04%
36,609
+1,186
+3% +$141K
APOG icon
243
Apogee Enterprises
APOG
$905M
$4.22M 0.04%
94,420
-13,065
-12% -$610K
CMC icon
244
Commercial Metals
CMC
$8.05B
$4.15M 0.04%
256,080
-3,900
-2% -$63.4K
FTNT icon
245
Fortinet
FTNT
$119B
$4.13M 0.04%
559,010
-153,925
-22% -$1.08M
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.1M 0.04%
50,727
-24,575
-33% -$1.99M
LNN icon
247
Lindsay Corp
LNN
$1.18B
$4.09M 0.04%
55,300
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.85M 0.04%
53,380
– –
BOKF icon
249
BOK Financial
BOKF
$8.72B
$3.84M 0.04%
55,693
-1,158
-2% -$76.9K
EXPR
250
DELISTED
Express, Inc.
EXPR
$3.65M 0.04%
15,476
-501
-3% -$136K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Luther King Capital Management (LKCM) held 542 positions worth $10.2B, up 0.23% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $385M in Q3 2016, closing 53 positions and reducing 253 holdings. Its most notable exit was SYMMETRY SURGICAL INC COMMON STK, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Luther King Capital Management (LKCM) opened a new position in Fortive worth $47.5M.

  • Luther King Capital Management (LKCM)'s largest Q3 2016 buy was Fortive: 1,479,208 shares worth $47.5M.
  • Luther King Capital Management (LKCM) added most to Range Resources in Q3 2016, an estimated $48.1M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $74.6M.
  • Luther King Capital Management (LKCM) fully exited SYMMETRY SURGICAL INC COMMON STK in Q3 2016, selling an estimated $20.1M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.2B portfolio in Q3 2016.
  • Luther King Capital Management (LKCM) opened 29 new positions and closed 53 in Q3 2016.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.23% quarter-over-quarter to $10.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.