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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
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
$2.37M 0.02%
166,700
+4,500
+3% +$73.2K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.02%
10,427
+1,416
+16% +$309K
APA icon
278
APA Corp
APA
$14.3B
$2.32M 0.02%
36,599
+20,174
+123% +$1.27M
ILMN icon
279
Illumina
ILMN
$29.1B
$2.31M 0.02%
+18,555
New +$2.5M
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.4B
$2.31M 0.02%
27,968
-1,300
-4% -$106K
PRXL
281
DELISTED
Parexel International Corp
PRXL
$2.29M 0.02%
34,863
-4,300
-11% -$270K
IBMF
282
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.28M 0.02%
83,860
+70,580
+531% +$1.92M
APOG icon
283
Apogee Enterprises
APOG
$908M
$2.27M 0.02%
42,450
-51,970
-55% -$2.41M
BKD icon
284
Brookdale Senior Living
BKD
$3.04B
$2.21M 0.02%
178,265
-495,115
-74% -$6.65M
HRL icon
285
Hormel Foods
HRL
$13.5B
$2.21M 0.02%
63,439
+4,303
+7% +$155K
ACAT
286
DELISTED
Arctic Cat Inc
ACAT
$2.19M 0.02%
145,712
– –
VBTX
287
DELISTED
Veritex Holdings
VBTX
$2.18M 0.02%
81,500
– –
BNY
288
Bank of New York Mellon
BNY
$109B
$2.13M 0.02%
44,911
+87
+0.2% +$3.92K
COST icon
289
Costco
COST
$417B
$2.08M 0.02%
12,998
+953
+8% +$145K
EFX icon
290
Equifax
EFX
$21.4B
$2.07M 0.02%
+17,530
New +$2.14M
LKQ icon
291
LKQ Corp
LKQ
$6.28B
$2.07M 0.02%
67,534
-4,935
-7% -$161K
MLAB icon
292
Mesa Laboratories
MLAB
$592M
$2.03M 0.02%
16,550
+7,650
+86% +$955K
AYI icon
293
Acuity Brands
AYI
$10.8B
$2.02M 0.02%
8,750
-7,650
-47% -$1.86M
EBAY icon
294
eBay
EBAY
$47.6B
$2M 0.02%
67,457
-14,789
-18% -$437K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.02%
37,850
-286
-0.7% -$14.2K
ROST icon
296
Ross Stores
ROST
$81.3B
$1.97M 0.02%
+30,000
New +$1.96M
FDX icon
297
FedEx
FDX
$76.2B
$1.95M 0.02%
10,495
+447
+4% +$82K
DEO icon
298
Diageo
DEO
$53B
$1.95M 0.02%
18,781
-400
-2% -$42.1K
AZO icon
299
AutoZone
AZO
$50.3B
$1.91M 0.02%
2,416
-134
-5% -$103K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.02%
17,138
+928
+6% +$102K
10 11
12
13 14

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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.