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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
+5.18%
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
$10.5B
AUM Growth
+$273M
Cap. Flow
-$72.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.62%
Holding
526
New
37
Increased
150
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.7M
2
CVX icon
Chevron
CVX
+$18.6M
3
FMC icon
FMC
FMC
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.5M
2
NKE icon
Nike
NKE
+$20M
3
VWR
VWR Corporation
VWR
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
Bank OZK
OZK
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.33%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$7.96B
$4.67M 0.04%
246,810
-277,095
-53% -$5.82M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.65M 0.04%
61,380
+8,000
+15% +$587K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.64M 0.04%
19
+5
+36% +$1.15M
M icon
229
Macy's
M
$6.55B
$4.63M 0.04%
129,178
-4,997
-4% -$194K
HSIC icon
230
Henry Schein
HSIC
$9.82B
$4.6M 0.04%
77,265
+52,530
+212% +$3.17M
BGC icon
231
BGC Group
BGC
$4.86B
$4.54M 0.04%
689,464
-331,425
-32% -$2.01M
GLD icon
232
SPDR Gold Trust
GLD
$143B
$4.45M 0.04%
40,632
+28,270
+229% +$3.28M
CRS icon
233
Carpenter Technology
CRS
$27.8B
$4.42M 0.04%
122,173
-53,207
-30% -$1.97M
MCD icon
234
McDonald's
MCD
$194B
$4.42M 0.04%
36,276
-333
-0.9% -$39K
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
$4.39M 0.04%
517,038
-86,120
-14% -$738K
EQT icon
236
EQT Corp
EQT
$33.8B
$4.38M 0.04%
123,140
-560
-0.5% -$20.8K
BOKF icon
237
BOK Financial
BOKF
$8.7B
$4.32M 0.04%
52,003
-3,690
-7% -$284K
CBM
238
DELISTED
Cambrex Corporation
CBM
$4.25M 0.04%
78,694
-60,946
-44% -$2.93M
CHRD icon
239
Chord Energy
CHRD
$7.58B
$4.17M 0.04%
275,781
+251,081
+1,017% +$3.25M
CYNO
240
DELISTED
Cynosure, Inc. Class A
CYNO
$4.13M 0.04%
90,507
-39,182
-30% -$1.79M
OXM icon
241
Oxford Industries
OXM
$556M
$3.97M 0.04%
66,049
-12,471
-16% -$822K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.04%
67,340
+1,161
+2% +$63.5K
BUD icon
243
AB InBev
BUD
$164B
$3.85M 0.04%
36,560
+27,200
+291% +$3.05M
CALD
244
DELISTED
Callidus Software, Inc.
CALD
$3.85M 0.04%
229,155
-130,835
-36% -$2.23M
TJX icon
245
TJX Companies
TJX
$175B
$3.63M 0.03%
96,706
+88,286
+1,049% +$3.34M
HES
246
DELISTED
Hess
HES
$3.54M 0.03%
56,799
-32,890
-37% -$1.8M
WHG icon
247
Westwood Holdings Group
WHG
$183M
$3.53M 0.03%
58,850
– –
LLY icon
248
Eli Lilly
LLY
$1.1T
$3.45M 0.03%
46,931
+2,380
+5% +$177K
IP icon
249
International Paper
IP
$21.9B
$3.32M 0.03%
66,111
+492
+0.7% +$22.7K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.03%
24,912
+14,987
+151% +$2.04M
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2016 Portfolio in Review

As of Q4 2016, Luther King Capital Management (LKCM) held 526 positions worth $10.5B, up 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2016 filing shows 37 new, 150 increased, 248 reduced and 25 closed positions. Its largest new stake was Citigroup: 132,895 shares worth $7.9M. The largest sale was Wells Fargo, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Luther King Capital Management (LKCM)'s largest Q4 2016 buy was Citigroup: 132,895 shares worth $7.9M.
  • Luther King Capital Management (LKCM) added most to Tiffany & Co. in Q4 2016, an estimated $18.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $25.5M.
  • Luther King Capital Management (LKCM) fully exited USA Today Co in Q4 2016, selling an estimated $5.03M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.5B portfolio in Q4 2016.
  • Luther King Capital Management (LKCM) opened 37 new positions and closed 25 in Q4 2016.
  • Luther King Capital Management (LKCM)'s portfolio value rose 2.7% quarter-over-quarter to $10.5B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.