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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$79.9B
$275K ﹤0.01%
4,648
-9,519
-67% -$552K
SHPG
452
DELISTED
Shire pic
SHPG
$274K ﹤0.01%
1,415
-589
-29% -$115K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K ﹤0.01%
+3,250
New +$275K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$270K ﹤0.01%
2,500
– –
CHTR icon
455
Charter Communications
CHTR
$18.8B
$270K ﹤0.01%
+999
New +$252K
EWY icon
456
iShares MSCI South Korea ETF
EWY
$25.9B
$270K ﹤0.01%
4,650
-3,450
-43% -$193K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$268K ﹤0.01%
6,708
-1,000
-13% -$40.3K
IBMG
458
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$263K ﹤0.01%
10,308
+1,740
+20% +$44.6K
INVX
459
Innovex International
INVX
$2.11B
$259K ﹤0.01%
4,645
-100
-2% -$5.58K
SHOR
460
DELISTED
ShoreTel, Inc.
SHOR
$256K ﹤0.01%
32,000
+7,000
+28% +$54.8K
SCHW
461
Charles Schwab
SCHW
$186B
$254K ﹤0.01%
8,048
– –
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K ﹤0.01%
2,500
– –
CARB
463
DELISTED
Carbonite Inc
CARB
$246K ﹤0.01%
16,000
– –
WMB icon
464
Williams Companies
WMB
$88.4B
$242K ﹤0.01%
7,875
-4,282
-35% -$114K
LPT
465
DELISTED
Liberty Property Trust
LPT
$242K ﹤0.01%
+6,000
New +$243K
GSK icon
466
GSK
GSK
$102B
$239K ﹤0.01%
4,437
-141
-3% -$7.73K
INTU icon
467
Intuit
INTU
$92B
$238K ﹤0.01%
2,161
+36
+2% +$4.03K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$234K ﹤0.01%
+22,557
New +$233K
DKL icon
469
Delek Logistics
DKL
$3.11B
$229K ﹤0.01%
8,000
– –
DUK icon
470
Duke Energy
DUK
$96.1B
$229K ﹤0.01%
2,855
– –
CET
471
Central Securities Corp
CET
$1.63B
$223K ﹤0.01%
10,512
-5,447
-34% -$112K
JWN
472
DELISTED
Nordstrom
JWN
$223K ﹤0.01%
+4,300
New +$202K
CAG icon
473
Conagra Brands
CAG
$7.14B
$219K ﹤0.01%
+5,980
New +$215K
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$218K ﹤0.01%
6,800
-1,000
-13% -$31.5K
RPV icon
475
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$216K ﹤0.01%
4,088
+20
+0.5% +$1.05K
17 18
19
20 21

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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.