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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
SRCI
526
DELISTED
SRC Energy Inc
SRCI
– –
-14,000
Closed -$93K
WFT
527
DELISTED
Weatherford International plc
WFT
– –
-24,000
Closed -$133K
OKS
528
DELISTED
Oneok Partners LP
OKS
– –
-14,088
Closed -$564K
PVTB
529
DELISTED
PrivateBancorp Inc
PVTB
– –
-361,540
Closed -$15.9M
NMBL
530
DELISTED
Nimble Storage, Inc.
NMBL
– –
-18,000
Closed -$143K
RAX
531
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,701
Closed -$223K
XCOM
532
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-207,000
Closed -$186K
MRD
533
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-851,664
Closed -$13.5M
EMC
534
DELISTED
EMC CORPORATION
EMC
– –
-232,928
Closed -$6.33M
BNK
535
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-66,200
Closed -$1.54M
LDRH
536
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-117,625
Closed -$4.35M
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,000
Closed -$231K
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,936
Closed -$1.02M
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,000
Closed -$282K
SSRG
540
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-1,528,532
Closed -$20.1M
CB
541
DELISTED
CHUBB CORPORATION
CB
– –
-14,507
Closed -$1.9M
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.