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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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$168B
| $1.75M | 0.02% |
22,110
-1,700
| -7% | -$138K |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | 0.02% |
33,570
-5,260
| -14% | -$254K |
|
303
Chubb
CB
$134B
| $1.73M | 0.02% |
+13,790
| New | +$1.75M |
|
304
Cinemark Holdings
CNK
$4.25B
| $1.71M | 0.02% |
44,700
-2,540
| -5% | -$96.2K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.02% |
69,027
-3,080
| -4% | -$78.8K |
|
306
Teleflex
TFX
$5.91B
| $1.66M | 0.02% |
9,860
-1,460
| -13% | -$262K |
|
307
Sportsman's Warehouse
SPWH
$46.8M
| $1.64M | 0.02% |
156,000
| – | – |
|
308
Henry Schein
HSIC
$9.94B
| $1.58M | 0.02% |
24,735
| – | – |
|
309
SPDR Gold Trust
GLD
$143B
| $1.55M | 0.02% |
12,362
+1,200
| +11% | +$153K |
|
310
Murphy USA
MUSA
$10B
| $1.5M | 0.01% |
21,084
| – | – |
|
311
DexCom
DXCM
$33.8B
| $1.5M | 0.01% |
68,380
-10,900
| -14% | -$243K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.44M | 0.01% |
38,436
+141
| +0.4% | +$5.18K |
|
313
Vulcan Materials
VMC
$37.3B
| $1.43M | 0.01% |
11,250
| – | – |
|
|
VBTX
314
DELISTED
Veritex Holdings
VBTX
| $1.42M | 0.01% |
81,500
| – | – |
|
315
WPP
WPP
$5.83B
| $1.39M | 0.01% |
60,000
| – | – |
|
316
Avery Dennison
AVY
$13.6B
| $1.37M | 0.01% |
17,650
-250
| -1% | -$19.1K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
9,925
+175
| +2% | +$22.2K |
|
318
Raymond James Financial
RJF
$34.6B
| $1.36M | 0.01% |
35,012
-633
| -2% | -$23.3K |
|
319
Philip Morris
PM
$290B
| $1.35M | 0.01% |
13,897
-2,650
| -16% | -$265K |
|
|
HDV
320
iShares Core High Dividend ETF
HDV
$15B
| $1.34M | 0.01% |
82,410
+500
| +0.6% | +$8.23K |
|
|
NEWR
321
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.01% |
+36,459
| New | +$1.28M |
|
322
Clorox
CLX
$13.1B
| $1.32M | 0.01% |
10,531
+107
| +1% | +$14K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
104,874
-79,580
| -43% | -$1.04M |
|
324
Canadian National Railway
CNI
$76.4B
| $1.29M | 0.01% |
19,806
+7,500
| +61% | +$474K |
|
325
Main Street Capital
MAIN
$5.52B
| $1.27M | 0.01% |
37,130
| – | – |
|
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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.