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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
QMCO icon
476
Quantum Corp
QMCO
$765M
$212K ﹤0.01%
1,796
+187
+12% +$18.3K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$212K ﹤0.01%
12,570
– –
SEE
478
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
4,579
-37
-0.8% -$1.74K
IBMH
479
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K ﹤0.01%
+8,040
New +$207K
MUNI icon
480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K ﹤0.01%
3,735
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$182K ﹤0.01%
11,500
– –
SEAC
482
DELISTED
Seachange International Inc
SEAC
$157K ﹤0.01%
+2,630
New +$164K
UPLD icon
483
Upland Software
UPLD
$14.2M
$126K ﹤0.01%
1,427
– –
WLL
484
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
40
– –
GERN icon
485
Geron
GERN
$1.05B
$72K ﹤0.01%
31,700
+10,000
+46% +$25.9K
NDRO
486
DELISTED
Enduro Royalty Trust
NDRO
$71K ﹤0.01%
20,000
– –
AXAS
487
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
790
– –
IMUC
488
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
AMX icon
489
America Movil
AMX
$70.3B
– –
-11,025
Closed -$135K
ASC icon
490
Ardmore Shipping
ASC
$662M
– –
-353,438
Closed -$2.39M
CIEN icon
491
Ciena
CIEN
$54.9B
– –
-303,594
Closed -$5.69M
COLB icon
492
Columbia Banking Systems
COLB
$8.97B
– –
-153,360
Closed -$4.3M
CRI icon
493
Carter's
CRI
$1.46B
– –
-16,840
Closed -$1.79M
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-19,646
Closed -$399K
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-21,390
Closed -$432K
EWU icon
496
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-12,603
Closed -$387K
EXR icon
497
Extra Space Storage
EXR
$31B
– –
-2,445
Closed -$226K
FAST icon
498
Fastenal
FAST
$60.1B
– –
-34,860
Closed -$387K
FIZZ icon
499
National Beverage
FIZZ
$2.89B
– –
-223,180
Closed -$7.01M
FORM icon
500
FormFactor
FORM
$9.46B
– –
-111,649
Closed -$1M
18 19
20
21 22

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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.