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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$338K ﹤0.01%
4,039
+70
+2% +$5.82K
EWN icon
427
iShares MSCI Netherlands ETF
EWN
$716M
$334K ﹤0.01%
13,325
– –
TJX icon
428
TJX Companies
TJX
$172B
$315K ﹤0.01%
8,420
-930
-10% -$36.4K
ZBRA icon
429
Zebra Technologies
ZBRA
$18.1B
$313K ﹤0.01%
4,500
– –
GL icon
430
Globe Life
GL
$14.1B
$312K ﹤0.01%
4,886
– –
PAYX icon
431
Paychex
PAYX
$43.1B
$311K ﹤0.01%
5,374
– –
GST
432
DELISTED
Gastar Exploration Inc.
GST
$309K ﹤0.01%
365,956
– –
NVDA icon
433
NVIDIA
NVDA
$5.27T
$308K ﹤0.01%
180,000
– –
NXP icon
434
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$308K ﹤0.01%
20,084
– –
GS icon
435
Goldman Sachs
GS
$301B
$304K ﹤0.01%
+1,885
New +$306K
ININ
436
DELISTED
Interactive Intelligence Group, inc.
ININ
$303K ﹤0.01%
5,033
-402,501
-99% -$21.7M
F icon
437
Ford
F
$55.7B
$298K ﹤0.01%
24,693
+5,500
+29% +$69.4K
CRM icon
438
Salesforce
CRM
$162B
$296K ﹤0.01%
4,144
-7,015
-63% -$547K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K ﹤0.01%
4,111
-466
-10% -$34.3K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$296K ﹤0.01%
2,200
– –
RF icon
441
Regions Financial
RF
$26.9B
$295K ﹤0.01%
29,874
– –
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.89B
$287K ﹤0.01%
5,915
-3,239
-35% -$163K
SBR
443
Sabine Royalty Trust
SBR
$1.06B
$286K ﹤0.01%
7,779
– –
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$285K ﹤0.01%
2,583
+540
+26% +$58.8K
CASY icon
445
Casey's General Stores
CASY
$30.7B
$283K ﹤0.01%
2,355
– –
CHRD icon
446
Chord Energy
CHRD
$7.62B
$283K ﹤0.01%
24,700
+2,000
+9% +$18.3K
PAA icon
447
Plains All American Pipeline
PAA
$16.3B
$282K ﹤0.01%
8,989
– –
NOC icon
448
Northrop Grumman
NOC
$81.8B
$281K ﹤0.01%
1,315
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$43.4B
$281K ﹤0.01%
12,285
– –
HTH icon
450
Hilltop Holdings
HTH
$2.24B
$280K ﹤0.01%
12,468
– –
16 17
18
19 20

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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.