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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
(+2.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.6M |
| 3 |
FMC
FMC
|
+$17.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$25.5M |
| 2 |
Nike
NKE
|
+$20M |
| 3 |
VWR
VWR Corporation
VWR
|
+$14M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.5B
| $524K | 0.01% |
4,470
| – | – |
|
|
402
Bank OZK
OZK
$5.63B
| $518K | ﹤0.01% |
9,855
-215,017
| -96% | -$9.57M |
|
403
Capri Holdings
CPRI
$1.78B
| $514K | ﹤0.01% |
+11,955
| New | +$568K |
|
404
Waters Corp
WAT
$40.4B
| $511K | ﹤0.01% |
3,800
| – | – |
|
405
Booking.com
BKNG
$160B
| $506K | ﹤0.01% |
8,625
+125
| +1% | +$7.47K |
|
406
iShares MSCI Germany ETF
EWG
$1.68B
| $506K | ﹤0.01% |
19,114
-480
| -2% | -$12.3K |
|
407
Bank of Montreal
BMO
$128B
| $502K | ﹤0.01% |
+6,977
| New | +$465K |
|
408
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $492K | ﹤0.01% |
5,753
-1,200
| -17% | -$101K |
|
|
ELGX
409
DELISTED
Endologix Inc
ELGX
| $492K | ﹤0.01% |
8,598
| – | – |
|
410
iShares MSCI Japan ETF
EWJ
$22.8B
| $491K | ﹤0.01% |
10,056
-141
| -1% | -$7.04K |
|
411
MiMedx Group
MDXG
$627M
| $470K | ﹤0.01% |
53,000
-1,000
| -2% | -$8.98K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $466K | ﹤0.01% |
18,641
| – | – |
|
413
Lockheed Martin
LMT
$137B
| $460K | ﹤0.01% |
1,841
+51
| +3% | +$12.7K |
|
414
Duke Energy
DUK
$95.1B
| $446K | ﹤0.01% |
5,747
+2,892
| +101% | +$222K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $444K | ﹤0.01% |
6,336
+566
| +10% | +$37.1K |
|
416
Regions Financial
RF
$26.8B
| $429K | ﹤0.01% |
29,874
| – | – |
|
417
NVIDIA
NVDA
$5.3T
| $427K | ﹤0.01% |
160,000
-20,000
| -11% | -$41.8K |
|
418
Intuit
INTU
$91.4B
| $420K | ﹤0.01% |
3,661
+1,500
| +69% | +$168K |
|
419
MPLX
MPLX
$59.6B
| $415K | ﹤0.01% |
11,993
-327
| -3% | -$10.6K |
|
|
K
420
DELISTED
Kellanova
K
| $409K | ﹤0.01% |
5,903
| – | – |
|
421
Goldman Sachs
GS
$302B
| $402K | ﹤0.01% |
1,680
-205
| -11% | -$41.6K |
|
422
PPG Industries
PPG
$25.8B
| $402K | ﹤0.01% |
4,240
| – | – |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $392K | ﹤0.01% |
+6,567
| New | +$380K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $380K | ﹤0.01% |
4,930
| – | – |
|
425
Invesco QQQ Trust
QQQ
$479B
| $377K | ﹤0.01% |
3,180
| – | – |
|
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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.