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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
+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
(+2.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.6M |
| 3 |
FMC
FMC
|
+$17.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$25.5M |
| 2 |
Nike
NKE
|
+$20M |
| 3 |
VWR
VWR Corporation
VWR
|
+$14M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$185B
| $3.22M | 0.03% |
20,672
-148
| -0.7% | -$21.6K |
|
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.16M | 0.03% |
39,727
-11,000
| -22% | -$880K |
|
253
D.R. Horton
DHI
$42B
| $3.13M | 0.03% |
+114,325
| New | +$3.27M |
|
254
Mastercard
MA
$495B
| $3.12M | 0.03% |
30,183
+1,379
| +5% | +$143K |
|
255
HDFC Bank
HDB
$121B
| $3.11M | 0.03% |
+205,200
| New | +$3.43M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.07M | 0.03% |
21,607
+7,850
| +57% | +$1.12M |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.06M | 0.03% |
36,185
-17,780
| -33% | -$1.51M |
|
258
Comcast
CMCSA
$90.6B
| $3.04M | 0.03% |
88,090
-7,400
| -8% | -$247K |
|
259
Sysco
SYY
$40.4B
| $3M | 0.03% |
54,243
+2,540
| +5% | +$132K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.03% |
+72,400
| New | +$3M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $2.95M | 0.03% |
45,395
-2,312
| -5% | -$137K |
|
262
Starbucks
SBUX
$121B
| $2.9M | 0.03% |
52,317
+2,917
| +6% | +$162K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.03% |
16,765
-70,540
| -81% | -$10.1M |
|
264
Align Technology
ALGN
$12.3B
| $2.68M | 0.03% |
27,855
-8,442
| -23% | -$784K |
|
265
Murphy Oil
MUR
$5.1B
| $2.63M | 0.03% |
84,338
| – | – |
|
266
Guidewire Software
GWRE
$14.6B
| $2.6M | 0.02% |
52,655
-132,650
| -72% | -$7.44M |
|
267
US Physical Therapy
USPH
$1.22B
| $2.55M | 0.02% |
36,360
| – | – |
|
268
Ribbon Communications
RBBN
$363M
| $2.55M | 0.02% |
404,651
-27,315
| -6% | -$179K |
|
269
Prosperity Bancshares
PB
$8.88B
| $2.55M | 0.02% |
35,484
-400
| -1% | -$25K |
|
270
UnitedHealth
UNH
$368B
| $2.52M | 0.02% |
15,763
+37
| +0.2% | +$5.53K |
|
271
Texas Instruments
TXN
$258B
| $2.5M | 0.02% |
34,330
-330
| -1% | -$23.6K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.02% |
43,905
-91,110
| -67% | -$5.05M |
|
273
Diamondback Energy
FANG
$56.7B
| $2.48M | 0.02% |
24,590
+4,915
| +25% | +$491K |
|
274
NextEra Energy
NEE
$178B
| $2.47M | 0.02% |
82,720
+51,804
| +168% | +$1.55M |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $2.47M | 0.02% |
44,345
-11,250
| -20% | -$616K |
|
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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.