We are live on ! Find out more
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
FAST icon
476
Fastenal
FAST
$60.1B
$224K ﹤0.01%
+19,064
New +$209K
CRM icon
477
Salesforce
CRM
$162B
$218K ﹤0.01%
3,190
-954
-23% -$69.2K
AEP icon
478
American Electric Power
AEP
$67.3B
$215K ﹤0.01%
+3,416
New +$211K
SCI icon
479
Service Corp International
SCI
$11.4B
$212K ﹤0.01%
+7,478
New +$199K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$210K ﹤0.01%
12,590
+20
+0.2% +$333
SEE
481
DELISTED
Sealed Air
SEE
$208K ﹤0.01%
4,579
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K ﹤0.01%
+3,308
New +$199K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K ﹤0.01%
+5,064
New +$220K
QMCO icon
484
Quantum Corp
QMCO
$764M
$205K ﹤0.01%
1,538
-258
-14% -$33.8K
SXI icon
485
Standex International
SXI
$3.97B
$204K ﹤0.01%
+2,325
New +$203K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
11,623
+123
+1% +$1.98K
RSPP
487
DELISTED
RSP Permian, Inc.
RSPP
$201K ﹤0.01%
+4,500
New +$186K
SHOR
488
DELISTED
ShoreTel, Inc.
SHOR
$200K ﹤0.01%
28,000
-4,000
-13% -$28.6K
F icon
489
Ford
F
$55.7B
$197K ﹤0.01%
16,250
-8,443
-34% -$102K
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
$144K ﹤0.01%
40
– –
SEAC
491
DELISTED
Seachange International Inc
SEAC
$138K ﹤0.01%
3,000
+370
+14% +$19.3K
CDTI
492
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$134K ﹤0.01%
+12,500
New +$168K
UPLD icon
493
Upland Software
UPLD
$14.2M
$128K ﹤0.01%
1,427
– –
AMX icon
494
America Movil
AMX
$70.3B
$126K ﹤0.01%
+10,025
New +$121K
VKI icon
495
Invesco Advantage Municipal Income Trust II
VKI
$398M
$124K ﹤0.01%
+11,073
New +$126K
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
+11,000
New +$99.3K
NDRO
497
DELISTED
Enduro Royalty Trust
NDRO
$69K ﹤0.01%
20,000
– –
GERN icon
498
Geron
GERN
$1.05B
$66K ﹤0.01%
31,700
– –
AXAS
499
DELISTED
Abraxas Petroleum Corp
AXAS
$41K ﹤0.01%
790
– –
EGO icon
500
Eldorado Gold
EGO
$10.2B
$39K ﹤0.01%
+2,400
New +$37.7K
17 18 19
20
21

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.