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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.02% |
64,611
-4,416
| -6% | -$119K |
|
302
SBA Communications
SBAC
$19.4B
| $1.79M | 0.02% |
17,385
-290
| -2% | -$30.5K |
|
303
Ametek
AME
$58.5B
| $1.75M | 0.02% |
36,104
-1,000
| -3% | -$47.4K |
|
304
Cinemark Holdings
CNK
$4.28B
| $1.72M | 0.02% |
44,700
| – | – |
|
305
Clorox
CLX
$13.1B
| $1.7M | 0.02% |
14,131
+3,600
| +34% | +$425K |
|
|
TRTN
306
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.02% |
105,318
+30,303
| +40% | +$486K |
|
307
Matador Resources
MTDR
$6.49B
| $1.64M | 0.02% |
63,760
-15,150
| -19% | -$367K |
|
308
WPP
WPP
$5.82B
| $1.64M | 0.02% |
72,800
+12,800
| +21% | +$1.39M |
|
|
PE
309
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.02% |
44,925
+16,075
| +56% | +$569K |
|
310
Fortinet
FTNT
$120B
| $1.55M | 0.01% |
258,010
-301,000
| -54% | -$1.88M |
|
311
Sportsman's Warehouse
SPWH
$46.8M
| $1.47M | 0.01% |
156,000
| – | – |
|
312
Vulcan Materials
VMC
$36.8B
| $1.43M | 0.01% |
11,250
| – | – |
|
|
COHR
313
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
10,265
-1,200
| -10% | -$146K |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.01% |
117,995
-187,730
| -61% | -$2.44M |
|
315
Gilead Sciences
GILD
$170B
| $1.4M | 0.01% |
19,580
-2,530
| -11% | -$188K |
|
316
Main Street Capital
MAIN
$5.5B
| $1.36M | 0.01% |
37,130
| – | – |
|
317
Raymond James Financial
RJF
$34.7B
| $1.33M | 0.01% |
28,869
-6,143
| -18% | -$272K |
|
318
Imperial Oil
IMO
$62.8B
| $1.32M | 0.01% |
38,000
| – | – |
|
319
TE Connectivity
TEL
$63.4B
| $1.31M | 0.01% |
18,872
-300
| -2% | -$19.9K |
|
320
Murphy USA
MUSA
$10.1B
| $1.3M | 0.01% |
21,084
| – | – |
|
321
Builders FirstSource
BLDR
$8.03B
| $1.26M | 0.01% |
115,360
-338,785
| -75% | -$3.68M |
|
322
Flowserve
FLS
$10.2B
| $1.25M | 0.01% |
25,980
-15,315
| -37% | -$709K |
|
323
Agnico Eagle Mines
AEM
$91.8B
| $1.25M | 0.01% |
+29,700
| New | +$1.31M |
|
324
Fortune Brands Innovations
FBIN
$5.94B
| $1.22M | 0.01% |
26,779
-32,304
| -55% | -$1.52M |
|
325
Avery Dennison
AVY
$13.6B
| $1.21M | 0.01% |
17,250
-400
| -2% | -$29.1K |
|
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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.