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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
+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
CAG icon
501
Conagra Brands
CAG
$7.06B
– –
-5,980
Closed -$219K
CFFN icon
502
Capitol Federal Financial
CFFN
$1.09B
– –
-26,400
Closed -$371K
CLB icon
503
Core Laboratories
CLB
$568M
– –
-3,050
Closed -$343K
CUBE icon
504
CubeSmart
CUBE
$9.25B
– –
-123,960
Closed -$3.38M
EFA icon
505
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,648
Closed -$275K
TDAY
506
USA Today Co
TDAY
$992M
– –
-324,440
Closed -$5.03M
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
– –
-2,620
Closed -$375K
JWN
508
DELISTED
Nordstrom
JWN
– –
-4,300
Closed -$223K
LDP icon
509
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-20,000
Closed -$503K
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,735
Closed -$205K
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,250
Closed -$273K
VOD icon
512
Vodafone
VOD
$36.5B
– –
-26,150
Closed -$762K
GAP
513
The Gap Inc
GAP
$7.58B
– –
-23,075
Closed -$513K
EXPR
514
DELISTED
Express, Inc.
EXPR
– –
-15,476
Closed -$3.65M
SHLX
515
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,800
Closed -$218K
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
– –
-104,874
Closed -$1.32M
LPT
517
DELISTED
Liberty Property Trust
LPT
– –
-6,000
Closed -$242K
CARB
518
DELISTED
Carbonite Inc
CARB
– –
-16,000
Closed -$246K
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,731
Closed -$374K
HW
520
DELISTED
Headwaters Inc
HW
– –
-281,741
Closed -$4.77M
ININ
521
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,033
Closed -$303K
OHAI
522
DELISTED
OHA Investment Corporation
OHAI
– –
-130,854
Closed -$411K
SHPG
523
DELISTED
Shire pic
SHPG
– –
-1,415
Closed -$274K
IMUC
524
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-250
Closed -$7K
BOI
525
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-25,000
Closed -$375K
17 18 19 20
21

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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.