We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$42.2B
| $918K | 0.01% |
+19,495
| New | +$910K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $907K | 0.01% |
16,286
+96
| +0.6% | +$5.34K |
|
353
National Fuel Gas
NFG
$7.82B
| $907K | 0.01% |
16,775
-8,550
| -34% | -$483K |
|
354
American International
AIG
$40.4B
| $902K | 0.01% |
15,200
-50
| -0.3% | -$2.86K |
|
355
Vanguard Extended Market ETF
VXF
$31.9B
| $880K | 0.01% |
9,641
+755
| +8% | +$67.7K |
|
356
iShares Core S&P 500 ETF
IVV
$902B
| $873K | 0.01% |
4,012
| – | – |
|
357
Polaris
PII
$3.99B
| $869K | 0.01% |
11,228
-100
| -0.9% | -$8.69K |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $847K | 0.01% |
10,520
-2,390
| -19% | -$193K |
|
359
Amdocs
DOX
$6.1B
| $845K | 0.01% |
14,600
-78
| -0.5% | -$4.59K |
|
360
Sonoco
SON
$5.71B
| $845K | 0.01% |
15,996
-2,000
| -11% | -$103K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $817K | 0.01% |
11,922
| – | – |
|
362
Caterpillar
CAT
$388B
| $811K | 0.01% |
9,134
+300
| +3% | +$24.5K |
|
363
SM Energy
SM
$7.73B
| $806K | 0.01% |
20,904
| – | – |
|
|
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
| $792K | 0.01% |
10,400
| – | – |
|
365
Brinker International
EAT
$9.49B
| $783K | 0.01% |
15,536
| – | – |
|
366
Altria Group
MO
$109B
| $780K | 0.01% |
12,333
-425
| -3% | -$28.2K |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $774K | 0.01% |
51,400
| – | – |
|
368
Vodafone
VOD
$36.7B
| $762K | 0.01% |
26,150
-1,192
| -4% | -$36.3K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $758K | 0.01% |
8,650
| – | – |
|
370
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $751K | 0.01% |
6,145
+590
| +11% | +$71.4K |
|
371
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $744K | 0.01% |
33,795
-325
| -1% | -$6.85K |
|
372
Phillips 66
PSX
$89.5B
| $740K | 0.01% |
9,189
+610
| +7% | +$47.4K |
|
373
Baidu
BIDU
$35.9B
| $739K | 0.01% |
4,060
+60
| +2% | +$10.4K |
|
374
iShares MSCI Israel ETF
EIS
$886M
| $708K | 0.01% |
14,743
-6,970
| -32% | -$341K |
|
375
Zimmer Biomet
ZBH
$18.5B
| $678K | 0.01% |
5,368
| – | – |
|
Similar funds
CS
JG
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.