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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$82.8B
$376K ﹤0.01%
1,025
-375
-27% -$143K
NVS icon
427
Novartis
NVS
$296B
$371K ﹤0.01%
5,683
+201
+4% +$13K
GL icon
428
Globe Life
GL
$14.2B
$360K ﹤0.01%
4,886
– –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K ﹤0.01%
14,826
– –
PAA icon
430
Plains All American Pipeline
PAA
$16.3B
$355K ﹤0.01%
10,989
+2,000
+22% +$63.2K
J icon
431
Jacobs Solutions
J
$17.3B
$354K ﹤0.01%
+7,503
New +$346K
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.3B
$354K ﹤0.01%
12,390
+105
+0.9% +$2.81K
NFX
433
DELISTED
Newfield Exploration
NFX
$353K ﹤0.01%
8,728
+161
+2% +$6.84K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K ﹤0.01%
4,039
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K ﹤0.01%
9,374
+14
+0.1% +$513
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$330K ﹤0.01%
13,594
-3,270
-19% -$78.1K
SCHW
437
Charles Schwab
SCHW
$186B
$318K ﹤0.01%
8,048
– –
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$237B
$318K ﹤0.01%
8,711
-29,725
-77% -$1.08M
EWN icon
439
iShares MSCI Netherlands ETF
EWN
$718M
$313K ﹤0.01%
12,960
-365
-3% -$8.81K
SPH icon
440
Suburban Propane Partners
SPH
$1.19B
$312K ﹤0.01%
10,390
– –
NOC icon
441
Northrop Grumman
NOC
$81.9B
$310K ﹤0.01%
1,331
+16
+1% +$3.72K
YUMC icon
442
Yum China
YUMC
$16.2B
$304K ﹤0.01%
+11,652
New +$317K
ZBRA icon
443
Zebra Technologies
ZBRA
$18.1B
$300K ﹤0.01%
3,500
-1,000
-22% -$74.1K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$299K ﹤0.01%
2,200
– –
MDU icon
445
MDU Resources
MDU
$4.32B
$297K ﹤0.01%
27,154
-11,834
-30% -$122K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295K ﹤0.01%
6,526
-5,505
-46% -$246K
MCK icon
447
McKesson
MCK
$105B
$294K ﹤0.01%
2,091
– –
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
$291K ﹤0.01%
12,100
-500
-4% -$12.6K
CHTR icon
449
Charter Communications
CHTR
$18.3B
$288K ﹤0.01%
999
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$288K ﹤0.01%
4,525
-2,000
-31% -$119K
16 17
18
19 20

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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.