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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
+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
Cap. Flow
-$72.7M
Cap. Flow %
-0.69%
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
CVX icon
Chevron
CVX
+$18.6M
3
FMC icon
FMC
FMC
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.5M
2
NKE icon
Nike
NKE
+$20M
3
VWR
VWR Corporation
VWR
+$14M
4
SIVB
SVB Financial Group
SIVB
+$10.1M
5
OZK icon
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
SSP icon
351
E.W. Scripps
SSP
$307M
$897K 0.01%
46,415
-225,275
-83% -$3.65M
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$888K 0.01%
16,412
+126
+0.8% +$6.89K
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$886K 0.01%
6,873
+728
+12% +$90.4K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$877K 0.01%
11,050
+530
+5% +$42.3K
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
$871K 0.01%
46,375
-5,025
-10% -$85.6K
LUV icon
356
Southwest Airlines
LUV
$22.3B
$862K 0.01%
17,291
+2,515
+17% +$113K
A icon
357
Agilent Technologies
A
$42.2B
$845K 0.01%
18,536
-959
-5% -$43.5K
CAT icon
358
Caterpillar
CAT
$388B
$845K 0.01%
9,115
-19
-0.2% -$1.72K
RBA icon
359
RB Global
RBA
$16.6B
$843K 0.01%
24,800
-30,650
-55% -$1.11M
SON icon
360
Sonoco
SON
$5.71B
$840K 0.01%
15,941
-55
-0.3% -$2.87K
ACHC icon
361
Acadia Healthcare
ACHC
$2.9B
$833K 0.01%
25,180
-94,293
-79% -$3.66M
KDP icon
362
Keurig Dr Pepper
KDP
$39.7B
$829K 0.01%
9,144
-2,770
-23% -$243K
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$824K 0.01%
13,460
-15,808
-54% -$999K
ZOES
364
DELISTED
Zoe's Kitchen, Inc.
ZOES
$822K 0.01%
34,255
-198,519
-85% -$4.69M
TDG icon
365
TransDigm Group
TDG
$68.7B
$814K 0.01%
3,270
-148
-4% -$38.9K
DOX icon
366
Amdocs
DOX
$6.1B
$813K 0.01%
13,949
-651
-4% -$38.4K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.7B
$810K 0.01%
9,149
-4,373
-32% -$377K
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
$788K 0.01%
+38,910
New +$762K
PSX icon
369
Phillips 66
PSX
$89.5B
$776K 0.01%
8,986
-203
-2% -$16.9K
YUM icon
370
Yum! Brands
YUM
$39.5B
$775K 0.01%
12,233
-5,046
-29% -$317K
EAT icon
371
Brinker International
EAT
$9.49B
$769K 0.01%
15,536
– –
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
$767K 0.01%
10,000
-400
-4% -$29.6K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$731K 0.01%
8,805
+155
+2% +$13.2K
NFG icon
374
National Fuel Gas
NFG
$7.82B
$725K 0.01%
12,800
-3,975
-24% -$218K
SM icon
375
SM Energy
SM
$7.73B
$721K 0.01%
20,904
– –
13 14
15
16 17

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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.