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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
PPG icon
401
PPG Industries
PPG
$25.8B
$438K ﹤0.01%
4,240
+1,500
+55% +$157K
K
402
DELISTED
Kellanova
K
$429K ﹤0.01%
5,903
+2,128
+56% +$163K
LMT icon
403
Lockheed Martin
LMT
$138B
$429K ﹤0.01%
1,790
+129
+8% +$32.3K
MPLX icon
404
MPLX
MPLX
$60.1B
$417K ﹤0.01%
12,320
-980
-7% -$32.3K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K ﹤0.01%
16,864
-1,344
-7% -$34.1K
OHAI
406
DELISTED
OHA Investment Corporation
OHAI
$411K ﹤0.01%
130,854
– –
SRCL
407
DELISTED
Stericycle Inc
SRCL
$395K ﹤0.01%
4,930
– –
NVS icon
408
Novartis
NVS
$294B
$388K ﹤0.01%
5,482
-29
-0.5% -$2.11K
D icon
409
Dominion Energy
D
$59.9B
$378K ﹤0.01%
5,085
– –
QQQ icon
410
Invesco QQQ Trust
QQQ
$478B
$378K ﹤0.01%
3,180
+455
+17% +$52.5K
MDU icon
411
MDU Resources
MDU
$4.31B
$377K ﹤0.01%
38,988
-7,890
-17% -$72K
IFF icon
412
International Flavors & Fragrances
IFF
$21.7B
$375K ﹤0.01%
2,620
– –
BOI
413
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$375K ﹤0.01%
25,000
– –
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
$374K ﹤0.01%
4,731
– –
NFX
415
DELISTED
Newfield Exploration
NFX
$372K ﹤0.01%
8,567
+1,373
+19% +$60.4K
CFFN icon
416
Capitol Federal Financial
CFFN
$1.09B
$371K ﹤0.01%
26,400
-7,700
-23% -$109K
IBMF
417
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$363K ﹤0.01%
13,280
+1,750
+15% +$47.9K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$360K ﹤0.01%
5,770
– –
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$358K ﹤0.01%
12,600
-220
-2% -$6.4K
PARA
420
DELISTED
Paramount Global Class B
PARA
$357K ﹤0.01%
6,525
– –
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K ﹤0.01%
14,826
-2,130
-13% -$49.5K
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$352K ﹤0.01%
9,360
+112
+1% +$4.17K
MCK icon
423
McKesson
MCK
$105B
$349K ﹤0.01%
2,091
– –
SPH icon
424
Suburban Propane Partners
SPH
$1.17B
$346K ﹤0.01%
10,390
– –
CLB icon
425
Core Laboratories
CLB
$570M
$343K ﹤0.01%
3,050
– –
15 16
17
18 19

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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.