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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
FWONK icon
501
Liberty Media Series C
FWONK
$25.7B
– –
-98,028
Closed -$2.93M
GVI icon
502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-5,664
Closed -$642K
HBI
503
DELISTED
Hanesbrands
HBI
– –
-8,414
Closed -$211K
HI
504
DELISTED
Hillenbrand
HI
– –
-27,400
Closed -$823K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.52B
– –
-21,060
Closed -$603K
IWM icon
506
iShares Russell 2000 ETF
IWM
$81.8B
– –
-8,539
Closed -$982K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-23,544
Closed -$990K
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10,016
Closed -$1.24M
IYH icon
509
iShares US Healthcare ETF
IYH
$3.76B
– –
-8,740
Closed -$259K
KODK icon
510
Kodak
KODK
$987M
– –
-51,100
Closed -$822K
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
– –
-341,715
Closed -$6.48M
MNRO icon
512
Monro
MNRO
$365M
– –
-213,730
Closed -$13.6M
MU icon
513
Micron Technology
MU
$981B
– –
-12,500
Closed -$172K
NGD
514
DELISTED
New Gold Inc
NGD
– –
-11,000
Closed -$48K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,473
Closed -$300K
NVO
516
Novo Nordisk
NVO
$207B
– –
-8,080
Closed -$217K
PAG icon
517
Penske Automotive Group
PAG
$14.2B
– –
-23,088
Closed -$726K
PBT
518
Permian Basin Royalty Trust
PBT
$1.52B
– –
-11,700
Closed -$86K
SO icon
519
Southern Company
SO
$106B
– –
-4,066
Closed -$218K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,361
Closed -$392K
TROW icon
521
T. Rowe Price
TROW
$24.3B
– –
-5,005
Closed -$365K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,928
Closed -$237K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-5,467
Closed -$306K
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-80,652
Closed -$2.15M
LOGM
525
DELISTED
LogMein, Inc.
LOGM
– –
-227,750
Closed -$14.4M
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.