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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
MAS icon
326
Masco
MAS
$15B
$1.27M 0.01%
37,000
+1,121
+3% +$38.8K
COHR
327
DELISTED
Coherent Inc
COHR
$1.27M 0.01%
11,465
-5,270
-31% -$546K
AAL icon
328
American Airlines Group
AAL
$10.1B
$1.24M 0.01%
33,865
– –
TEL icon
329
TE Connectivity
TEL
$63.3B
$1.23M 0.01%
19,172
+300
+2% +$18.3K
BUD icon
330
AB InBev
BUD
$159B
$1.23M 0.01%
9,360
– –
SEIC icon
331
SEI Investments
SEIC
$12.6B
$1.22M 0.01%
26,800
+3,900
+17% +$183K
KR icon
332
Kroger
KR
$34.5B
$1.22M 0.01%
41,140
-500
-1% -$16.6K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.01%
30,755
– –
IMO icon
334
Imperial Oil
IMO
$62.7B
$1.19M 0.01%
38,000
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.01%
13,522
-8,519
-39% -$735K
YUM icon
336
Yum! Brands
YUM
$39.5B
$1.13M 0.01%
17,279
-1,637
-9% -$104K
ELGX
337
DELISTED
Endologix Inc
ELGX
$1.1M 0.01%
8,598
– –
KDP icon
338
Keurig Dr Pepper
KDP
$39.7B
$1.09M 0.01%
11,914
-2,085
-15% -$198K
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.09M 0.01%
34,631
-8,532
-20% -$258K
CHRW icon
340
C.H. Robinson
CHRW
$17B
$1.08M 0.01%
15,331
-125
-0.8% -$8.77K
APA icon
341
APA Corp
APA
$14.2B
$1.05M 0.01%
16,425
+10,850
+195% +$593K
WY icon
342
Weyerhaeuser
WY
$18B
$1.04M 0.01%
32,489
-68
-0.2% -$2.15K
MLAB icon
343
Mesa Laboratories
MLAB
$622M
$1.02M 0.01%
8,900
-300
-3% -$34.2K
AAON icon
344
Aaon
AAON
$7.07B
$1.01M 0.01%
52,460
– –
TRTN
345
DELISTED
Triton International Limited
TRTN
$989K 0.01%
+75,015
New +$1.13M
TDG icon
346
TransDigm Group
TDG
$68.7B
$988K 0.01%
3,418
+100
+3% +$28.1K
PE
347
DELISTED
PARSLEY ENERGY INC
PE
$967K 0.01%
28,850
-218,825
-88% -$6.85M
PCAR icon
348
PACCAR
PCAR
$69.8B
$965K 0.01%
24,615
-1,091
-4% -$41.5K
NEE icon
349
NextEra Energy
NEE
$179B
$945K 0.01%
30,916
+7,812
+34% +$246K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$107B
$944K 0.01%
66,960
+387
+0.6% +$5.46K
12 13
14
15 16

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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.