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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
DXCM icon
376
DexCom
DXCM
$33.6B
$717K 0.01%
48,060
-20,320
-30% -$360K
CF icon
377
CF Industries
CF
$18.1B
$716K 0.01%
+22,755
New +$612K
DEL
378
DELISTED
Deltic Timber
DEL
$699K 0.01%
9,076
– –
EIS icon
379
iShares MSCI Israel ETF
EIS
$889M
$679K 0.01%
14,643
-100
-0.7% -$4.67K
BIDU icon
380
Baidu
BIDU
$36B
$668K 0.01%
4,060
– –
MASI
381
DELISTED
Masimo
MASI
$663K 0.01%
+9,835
New +$604K
EWH icon
382
iShares MSCI Hong Kong ETF
EWH
$1.21B
$653K 0.01%
33,510
-285
-0.8% -$5.98K
LHX icon
383
L3Harris
LHX
$53.3B
$646K 0.01%
6,302
– –
APH icon
384
Amphenol
APH
$210B
$634K 0.01%
37,760
– –
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$632K 0.01%
15,380
– –
GHM icon
386
Graham Corp
GHM
$1.28B
$625K 0.01%
+28,200
New +$577K
HTH icon
387
Hilltop Holdings
HTH
$2.24B
$624K 0.01%
20,937
+8,469
+68% +$225K
TGT icon
388
Target
TGT
$70.1B
$620K 0.01%
8,590
-250
-3% -$18.1K
DD icon
389
DuPont de Nemours
DD
$19.5B
$614K 0.01%
4,236
+29
+0.7% +$4.04K
IVV icon
390
iShares Core S&P 500 ETF
IVV
$904B
$610K 0.01%
2,712
-1,300
-32% -$286K
FNSR
391
DELISTED
Finisar Corp
FNSR
$605K 0.01%
20,000
– –
GWW icon
392
W.W. Grainger
GWW
$61.2B
$591K 0.01%
2,546
-140
-5% -$31.2K
D icon
393
Dominion Energy
D
$59.2B
$572K 0.01%
7,472
+2,387
+47% +$176K
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$569K 0.01%
+20,273
New +$505K
DVN icon
395
Devon Energy
DVN
$50B
$568K 0.01%
12,428
-428
-3% -$18.9K
IWM icon
396
iShares Russell 2000 ETF
IWM
$81.8B
$560K 0.01%
+4,150
New +$530K
GST
397
DELISTED
Gastar Exploration Inc.
GST
$558K 0.01%
360,301
-5,655
-2% -$6.83K
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$538K 0.01%
5,368
– –
DELL icon
399
Dell
DELL
$287B
$537K 0.01%
34,795
-919
-3% -$13.2K
SKT icon
400
Tanger
SKT
$4.45B
$530K 0.01%
14,800
– –
14 15
16
17 18

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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.