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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
(+0.23%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$48.1M |
| 2 |
Fortive
FTV
|
+$47.5M |
| 3 |
Bread Financial
BFH
|
+$32.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$74.6M |
| 2 |
Danaher
DHR
|
+$61.6M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$32.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.09T
| $3.58M | 0.03% |
44,551
-2,673
| -6% | -$214K |
|
252
Bristol-Myers Squibb
BMY
$130B
| $3.57M | 0.03% |
66,179
-1,847
| -3% | -$119K |
|
253
Align Technology
ALGN
$12.3B
| $3.4M | 0.03% |
36,297
+2,520
| +7% | +$228K |
|
254
CubeSmart
CUBE
$9.23B
| $3.38M | 0.03% |
123,960
-323,730
| -72% | -$9.28M |
|
255
Ribbon Communications
RBBN
$359M
| $3.36M | 0.03% |
431,966
+41,725
| +11% | +$365K |
|
|
CEI
256
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
257
Comcast
CMCSA
$90.7B
| $3.17M | 0.03% |
95,490
-10,278
| -10% | -$342K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.15M | 0.03% |
50,760
+828
| +2% | +$50.6K |
|
259
Westwood Holdings Group
WHG
$183M
| $3.13M | 0.03% |
58,850
| – | – |
|
260
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.03M | 0.03% |
14
| – | – |
|
|
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | 0.03% |
55,595
-588,563
| -91% | -$32.4M |
|
262
International Paper
IP
$22.1B
| $2.98M | 0.03% |
65,619
+23
| +0% | +$1.01K |
|
263
Fortune Brands Innovations
FBIN
$5.95B
| $2.93M | 0.03% |
59,083
-9,570
| -14% | -$501K |
|
264
Mastercard
MA
$494B
| $2.93M | 0.03% |
28,804
-165
| -0.6% | -$15.8K |
|
|
PRTY
265
DELISTED
Party City Holdco Inc.
PRTY
| $2.78M | 0.03% |
162,200
| – | – |
|
266
Boeing
BA
$185B
| $2.74M | 0.03% |
20,820
-325
| -2% | -$42.8K |
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.03% |
39,163
-647
| -2% | -$43.7K |
|
268
eBay
EBAY
$47.7B
| $2.71M | 0.03% |
82,246
-21,215
| -21% | -$641K |
|
269
Starbucks
SBUX
$121B
| $2.67M | 0.03% |
49,400
+3,494
| +8% | +$195K |
|
270
LKQ Corp
LKQ
$6.27B
| $2.57M | 0.03% |
72,469
-1,990
| -3% | -$69K |
|
271
Murphy Oil
MUR
$5.15B
| $2.56M | 0.03% |
84,338
| – | – |
|
272
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.54M | 0.02% |
29,268
+3,560
| +14% | +$318K |
|
273
Sysco
SYY
$40.3B
| $2.53M | 0.02% |
51,703
-1,290
| -2% | -$66.3K |
|
274
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.52M | 0.02% |
71,634
-310,351
| -81% | -$12.3M |
|
275
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.51M | 0.02% |
12,651
-706
| -5% | -$140K |
|
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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.