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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
+5.18%
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
$10.5B
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
MDT icon
26
Medtronic
MDT
$113B
$123M 1.17%
1,720,672
-93,015
-5% -$7.31M
ROP icon
27
Roper Technologies
ROP
$39.5B
$121M 1.15%
660,726
-5,970
-0.9% -$1.07M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$113M 1.07%
2,839,920
+27,040
+1% +$1.08M
CTRA
29
DELISTED
Coterra Energy
CTRA
$112M 1.06%
4,785,269
+160,143
+3% +$3.6M
KEX icon
30
Kirby Corp
KEX
$6.96B
$110M 1.04%
1,651,349
-9,959
-0.6% -$630K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$110M 1.04%
951,847
-12,488
-1% -$1.44M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$109M 1.04%
1,482,700
+115,836
+8% +$8.23M
TRMB icon
33
Trimble
TRMB
$13.8B
$106M 1.01%
3,517,970
+81,601
+2% +$2.34M
COL
34
DELISTED
Rockwell Collins
COL
$106M 1.01%
1,141,353
+79,151
+7% +$6.98M
SABR icon
35
Sabre
SABR
$831M
$106M 1.01%
4,238,952
-70,305
-2% -$1.8M
DIS icon
36
Walt Disney
DIS
$178B
$105M 1%
1,004,571
+11,942
+1% +$1.16M
CL icon
37
Colgate-Palmolive
CL
$74.1B
$104M 0.99%
1,593,967
-39,855
-2% -$2.73M
UNP icon
38
Union Pacific
UNP
$174B
$104M 0.99%
1,002,466
+75,549
+8% +$7.43M
KO icon
39
Coca-Cola
KO
$375B
$98.9M 0.94%
2,386,524
-58,912
-2% -$2.45M
MON
40
DELISTED
Monsanto Co
MON
$97.7M 0.93%
929,004
+29,140
+3% +$2.99M
PFE icon
41
Pfizer
PFE
$153B
$97.6M 0.93%
3,166,175
+8,650
+0.3% +$264K
ECL icon
42
Ecolab
ECL
$79.4B
$92.7M 0.88%
791,074
+34,165
+5% +$4M
AMGN icon
43
Amgen
AMGN
$223B
$91.8M 0.87%
627,980
+22,462
+4% +$3.38M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$90.5M 0.86%
2,345,040
+25,440
+1% +$991K
PG icon
45
Procter & Gamble
PG
$338B
$88.1M 0.84%
1,047,932
-2,018
-0.2% -$172K
MRK icon
46
Merck
MRK
$320B
$86.2M 0.82%
1,533,796
+38,503
+3% +$2.25M
TSCO icon
47
Tractor Supply
TSCO
$17.8B
$84.9M 0.81%
5,599,845
-209,375
-4% -$2.97M
PYPL icon
48
PayPal
PYPL
$50.2B
$83.4M 0.79%
2,112,938
-27,942
-1% -$1.12M
BFH icon
49
Bread Financial
BFH
$4.37B
$80.3M 0.76%
440,446
-7,681
-2% -$1.34M
WFC icon
50
Wells Fargo
WFC
$264B
$78.7M 0.75%
1,428,587
-507,295
-26% -$25.5M
1
2
3 4 5

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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.