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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$657K 0.01%
15,380
– –
DEL
377
DELISTED
Deltic Timber
DEL
$615K 0.01%
9,076
– –
APH icon
378
Amphenol
APH
$206B
$613K 0.01%
37,760
-3,200
-8% -$48.6K
TGT icon
379
Target
TGT
$69.2B
$607K 0.01%
8,840
-1,110
-11% -$79.6K
GWW icon
380
W.W. Grainger
GWW
$61.3B
$604K 0.01%
2,686
– –
WAT icon
381
Waters Corp
WAT
$40.7B
$602K 0.01%
3,800
+700
+23% +$108K
FNSR
382
DELISTED
Finisar Corp
FNSR
$596K 0.01%
20,000
– –
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$587K 0.01%
6,953
+3,123
+82% +$266K
LHX icon
384
L3Harris
LHX
$53.3B
$577K 0.01%
6,302
-1,000
-14% -$88.9K
SKT icon
385
Tanger
SKT
$4.43B
$577K 0.01%
14,800
– –
LUV icon
386
Southwest Airlines
LUV
$22.3B
$575K 0.01%
14,776
– –
DVN icon
387
Devon Energy
DVN
$49.9B
$567K 0.01%
12,856
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$82.1B
$563K 0.01%
1,400
-70
-5% -$28.1K
DD icon
389
DuPont de Nemours
DD
$19.5B
$552K 0.01%
4,207
-2,104
-33% -$281K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$547K 0.01%
+12,031
New +$557K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.68B
$515K 0.01%
19,594
-9,865
-33% -$253K
GGP
392
DELISTED
GGP Inc.
GGP
$514K 0.01%
18,641
+3,107
+20% +$92.7K
GAP
393
The Gap Inc
GAP
$7.55B
$513K 0.01%
23,075
-475
-2% -$11.5K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$22.7B
$511K 0.01%
10,197
-181
-2% -$8.81K
IDXX icon
395
Idexx Laboratories
IDXX
$46.2B
$504K ﹤0.01%
4,470
-200
-4% -$21.1K
LDP icon
396
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$503K ﹤0.01%
20,000
– –
BKNG icon
397
Booking.com
BKNG
$160B
$500K ﹤0.01%
8,500
– –
DOV icon
398
Dover
DOV
$28.1B
$483K ﹤0.01%
8,123
-803
-9% -$46.5K
DELL icon
399
Dell
DELL
$285B
$479K ﹤0.01%
+35,714
New +$485K
MDXG icon
400
MiMedx Group
MDXG
$630M
$463K ﹤0.01%
54,000
– –
14 15
16
17 18

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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.