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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
TXN icon
276
Texas Instruments
TXN
$257B
$2.43M 0.02%
34,660
-1,228
-3% -$83.7K
BHI
277
DELISTED
Baker Hughes
BHI
$2.41M 0.02%
47,707
-225
-0.5% -$10.8K
USPH icon
278
US Physical Therapy
USPH
$1.21B
$2.28M 0.02%
36,360
+975
+3% +$60.1K
ACAT
279
DELISTED
Arctic Cat Inc
ACAT
$2.26M 0.02%
145,712
– –
HRL icon
280
Hormel Foods
HRL
$13.4B
$2.24M 0.02%
+59,136
New +$2.2M
DEO icon
281
Diageo
DEO
$52.8B
$2.23M 0.02%
19,181
-325
-2% -$37.2K
UNH icon
282
UnitedHealth
UNH
$368B
$2.2M 0.02%
15,726
+2,045
+15% +$286K
BURL icon
283
Burlington
BURL
$22.9B
$2M 0.02%
24,655
-266,080
-92% -$20.6M
MSCI icon
284
MSCI
MSCI
$40.9B
$2M 0.02%
+23,805
New +$2.02M
FLS icon
285
Flowserve
FLS
$10.2B
$1.99M 0.02%
41,295
+3,620
+10% +$172K
SBAC icon
286
SBA Communications
SBAC
$19.4B
$1.98M 0.02%
17,675
-470
-3% -$53.1K
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.98M 0.02%
29,268
-8,000
-21% -$538K
PB icon
288
Prosperity Bancshares
PB
$8.88B
$1.97M 0.02%
35,884
-1,930
-5% -$102K
AZO icon
289
AutoZone
AZO
$49.7B
$1.96M 0.02%
2,550
+765
+43% +$596K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.95M 0.02%
9,011
-231
-2% -$49.9K
RBA icon
291
RB Global
RBA
$16.9B
$1.95M 0.02%
55,450
-288,450
-84% -$9.41M
MTDR icon
292
Matador Resources
MTDR
$6.48B
$1.92M 0.02%
78,910
-10,995
-12% -$242K
FANG icon
293
Diamondback Energy
FANG
$56.6B
$1.9M 0.02%
19,675
-3,210
-14% -$296K
RTN
294
DELISTED
Raytheon Company
RTN
$1.87M 0.02%
13,757
-1,374
-9% -$191K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.02%
38,136
-1,336
-3% -$65.3K
COST icon
296
Costco
COST
$417B
$1.84M 0.02%
12,045
-50
-0.4% -$8.08K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.02%
16,210
-5,076
-24% -$571K
BNY
298
Bank of New York Mellon
BNY
$109B
$1.79M 0.02%
44,824
-255
-0.6% -$10.2K
AME icon
299
Ametek
AME
$58.5B
$1.77M 0.02%
37,104
-1,106
-3% -$52.7K
FDX icon
300
FedEx
FDX
$76.1B
$1.75M 0.02%
10,048
-181
-2% -$29.6K
10 11
12
13 14

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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.