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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 | |
|---|---|---|---|---|---|---|
326
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.2M | 0.01% |
29,125
-42,509
| -59% | -$1.66M |
|
327
Canadian National Railway
CNI
$76.4B
| $1.2M | 0.01% |
17,734
-2,072
| -10% | -$137K |
|
328
Philip Morris
PM
$290B
| $1.2M | 0.01% |
13,061
-836
| -6% | -$77.5K |
|
|
NEWR
329
DELISTED
New Relic, Inc.
NEWR
| $1.18M | 0.01% |
41,863
+5,404
| +15% | +$178K |
|
330
MSCI
MSCI
$40.8B
| $1.18M | 0.01% |
14,950
-8,855
| -37% | -$713K |
|
331
Masco
MAS
$15B
| $1.17M | 0.01% |
37,000
| – | – |
|
|
CEI
332
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
333
Aaon
AAON
$7.03B
| $1.16M | 0.01% |
52,460
| – | – |
|
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 0.01% |
30,755
| – | – |
|
|
BEL
335
DELISTED
Belmond Ltd.
BEL
| $1.08M | 0.01% |
+80,850
| New | +$1.04M |
|
336
Teleflex
TFX
$5.91B
| $1.05M | 0.01% |
6,510
-3,350
| -34% | -$522K |
|
337
C.H. Robinson
CHRW
$17B
| $1.05M | 0.01% |
14,302
-1,029
| -7% | -$74.5K |
|
|
HDV
338
iShares Core High Dividend ETF
HDV
$15B
| $1.02M | 0.01% |
61,960
-20,450
| -25% | -$329K |
|
339
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.01M | 0.01% |
34,360
-271
| -0.8% | -$8.34K |
|
340
Polaris
PII
$3.99B
| $983K | 0.01% |
11,928
+700
| +6% | +$57.1K |
|
341
PACCAR
PCAR
$69.8B
| $981K | 0.01% |
23,031
-1,584
| -6% | -$63.9K |
|
342
Schwab US Dividend Equity ETF
SCHD
$107B
| $981K | 0.01% |
67,569
+609
| +0.9% | +$8.65K |
|
343
Vanguard Extended Market ETF
VXF
$31.9B
| $981K | 0.01% |
10,230
+589
| +6% | +$54.5K |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $980K | 0.01% |
16,275
-17,295
| -52% | -$996K |
|
345
American International
AIG
$40.4B
| $979K | 0.01% |
14,991
-209
| -1% | -$13.1K |
|
346
Altria Group
MO
$109B
| $953K | 0.01% |
14,088
+1,755
| +14% | +$113K |
|
347
Johnson Controls International
JCI
$93.7B
| $945K | 0.01% |
+22,934
| New | +$1M |
|
348
Weyerhaeuser
WY
$18B
| $945K | 0.01% |
31,418
-1,071
| -3% | -$33K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $944K | 0.01% |
12,588
+666
| +6% | +$47K |
|
350
Burlington
BURL
$22.6B
| $901K | 0.01% |
10,635
-14,020
| -57% | -$1.13M |
|
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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.