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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
CL icon
26
Colgate-Palmolive
CL
$74.2B
$121M 1.18%
1,633,822
-26,337
-2% -$1.95M
CTRA
27
DELISTED
Coterra Energy
CTRA
$119M 1.17%
4,625,126
+285,437
+7% +$7.14M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$119M 1.16%
1,471,926
-53,316
-3% -$4.35M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$114M 1.11%
964,335
+3,567
+0.4% +$433K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 1.1%
2,812,880
-56,880
-2% -$2.22M
JPM icon
31
JPMorgan Chase
JPM
$952B
$107M 1.04%
1,600,187
+33,119
+2% +$2.16M
KO icon
32
Coca-Cola
KO
$375B
$103M 1.01%
2,445,436
-90,008
-4% -$3.94M
KEX icon
33
Kirby Corp
KEX
$7B
$103M 1.01%
1,661,308
+142,430
+9% +$8.17M
AKAM icon
34
Akamai
AKAM
$16.9B
$102M 1%
1,927,263
+15,877
+0.8% +$850K
PFE icon
35
Pfizer
PFE
$154B
$101M 0.99%
3,157,525
+8,542
+0.3% +$286K
AMGN icon
36
Amgen
AMGN
$224B
$101M 0.99%
605,518
+45,103
+8% +$7.63M
TRMB icon
37
Trimble
TRMB
$13.7B
$98.1M 0.96%
3,436,369
-59,615
-2% -$1.59M
ABT icon
38
Abbott
ABT
$188B
$96.1M 0.94%
2,273,518
-62,198
-3% -$2.67M
PG icon
39
Procter & Gamble
PG
$339B
$94.2M 0.92%
1,049,950
-13,839
-1% -$1.2M
DIS icon
40
Walt Disney
DIS
$178B
$92.2M 0.9%
992,629
-81,403
-8% -$7.79M
ECL icon
41
Ecolab
ECL
$79.7B
$92.1M 0.9%
756,909
+38,383
+5% +$4.63M
MON
42
DELISTED
Monsanto Co
MON
$92M 0.9%
899,864
-8,834
-1% -$927K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$91.5M 0.89%
1,366,864
-6,941
-0.5% -$472K
UNP icon
44
Union Pacific
UNP
$174B
$90.4M 0.88%
926,917
-2,171
-0.2% -$203K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.31T
$90.2M 0.88%
2,319,600
+14,220
+0.6% +$540K
COL
46
DELISTED
Rockwell Collins
COL
$89.6M 0.87%
1,062,202
+16,479
+2% +$1.39M
MRK icon
47
Merck
MRK
$322B
$89M 0.87%
1,495,293
-27,689
-2% -$1.62M
PYPL icon
48
PayPal
PYPL
$50.1B
$87.7M 0.86%
2,140,880
-47,756
-2% -$1.84M
WFC icon
49
Wells Fargo
WFC
$265B
$85.7M 0.84%
1,935,882
-1,558,911
-45% -$74.6M
TSCO icon
50
Tractor Supply
TSCO
$18B
$78.3M 0.76%
5,809,220
-914,240
-14% -$15.2M
1
2
3 4 5

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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.