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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$286K ﹤0.01%
2,614
+31
+1% +$3.38K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$283K ﹤0.01%
4,111
– –
CASY icon
453
Casey's General Stores
CASY
$30.7B
$280K ﹤0.01%
2,355
– –
AAL icon
454
American Airlines Group
AAL
$10.1B
$279K ﹤0.01%
5,969
-27,896
-82% -$1.21M
NXP icon
455
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$279K ﹤0.01%
20,084
– –
WMB icon
456
Williams Companies
WMB
$88.4B
$276K ﹤0.01%
8,875
+1,000
+13% +$30.1K
SBR
457
Sabine Royalty Trust
SBR
$1.06B
$273K ﹤0.01%
7,779
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$273K ﹤0.01%
6,708
– –
PAYX icon
459
Paychex
PAYX
$43.1B
$269K ﹤0.01%
4,420
-954
-18% -$55K
ADI icon
460
Analog Devices
ADI
$188B
$268K ﹤0.01%
+3,690
New +$251K
GSK icon
461
GSK
GSK
$102B
$267K ﹤0.01%
5,539
+1,102
+25% +$54.4K
IBMG
462
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$262K ﹤0.01%
10,308
– –
INVX
463
Innovex International
INVX
$2.11B
$261K ﹤0.01%
4,350
-295
-6% -$16.4K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$260K ﹤0.01%
2,500
– –
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K ﹤0.01%
+4,461
New +$244K
VV icon
466
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$256K ﹤0.01%
2,500
– –
DOV icon
467
Dover
DOV
$28.1B
$255K ﹤0.01%
4,217
-3,906
-48% -$226K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$251K ﹤0.01%
+3,193
New +$258K
IBMH
469
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$251K ﹤0.01%
9,920
+1,880
+23% +$47.8K
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$245K ﹤0.01%
22,557
– –
EWY icon
471
iShares MSCI South Korea ETF
EWY
$25.9B
$243K ﹤0.01%
4,575
-75
-2% -$4.1K
RPV icon
472
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$236K ﹤0.01%
4,099
+11
+0.3% +$607
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.89B
$232K ﹤0.01%
5,267
-648
-11% -$30.5K
CET
474
Central Securities Corp
CET
$1.63B
$229K ﹤0.01%
10,808
+296
+3% +$6.28K
DKL icon
475
Delek Logistics
DKL
$3.11B
$228K ﹤0.01%
8,000
– –
17 18
19
20 21

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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.