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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
BFH icon
51
Bread Financial
BFH
$4.38B
$76.7M 0.75%
448,127
+191,067
+74% +$32.5M
CVS icon
52
CVS Health
CVS
$122B
$75.6M 0.74%
849,421
-37,683
-4% -$3.56M
VFC icon
53
VF Corp
VFC
$5.86B
$72.5M 0.71%
1,372,755
-126,697
-8% -$7.32M
BALL icon
54
Ball Corp
BALL
$16.6B
$66.6M 0.65%
1,625,704
-22,090
-1% -$844K
RRC icon
55
Range Resources
RRC
$9.41B
$66.3M 0.65%
1,711,537
+1,188,828
+227% +$48.1M
NKE icon
56
Nike
NKE
$62.5B
$63.6M 0.62%
1,207,358
+41,803
+4% +$2.36M
CPRT icon
57
Copart
CPRT
$27.4B
$62.8M 0.61%
9,374,184
-3,553,240
-27% -$22.7M
SLB icon
58
SLB Ltd
SLB
$78.9B
$61.6M 0.6%
782,916
+29,082
+4% +$2.31M
NATI
59
DELISTED
National Instruments Corp
NATI
$56.1M 0.55%
1,974,982
-20,412
-1% -$573K
GE icon
60
GE Aerospace
GE
$380B
$55.9M 0.55%
394,044
-17,550
-4% -$2.62M
T icon
61
AT&T
T
$165B
$52.1M 0.51%
1,699,525
+7,837
+0.5% +$248K
V icon
62
Visa
V
$675B
$51.8M 0.51%
626,186
+31,528
+5% +$2.52M
FELE icon
63
Franklin Electric
FELE
$4.75B
$51.1M 0.5%
1,256,414
-10,130
-0.8% -$384K
BAC icon
64
Bank of America
BAC
$447B
$50.9M 0.5%
3,249,188
+1,125,246
+53% +$16.8M
IBM icon
65
IBM
IBM
$223B
$50.6M 0.49%
333,477
-2,911
-0.9% -$442K
WCN
66
Waste Connections
WCN
$41.9B
$49.9M 0.49%
1,001,369
-26,968
-3% -$1.36M
VWR
67
DELISTED
VWR Corporation
VWR
$49.3M 0.48%
1,737,399
+311,617
+22% +$9.03M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$48.8M 0.48%
1,114,649
-83,130
-7% -$3.56M
FTV icon
69
Fortive
FTV
$18.6B
$47.5M 0.46%
+1,479,208
New +$47.5M
ZTS icon
70
Zoetis
ZTS
$30.9B
$46.9M 0.46%
901,486
+275,968
+44% +$14M
NEOG icon
71
Neogen
NEOG
$2.49B
$46.7M 0.46%
2,227,405
-178,760
-7% -$3.82M
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$44.6M 0.44%
611,255
+110,450
+22% +$8.27M
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$44.6M 0.44%
1,436,462
+36,222
+3% +$1.03M
COP icon
74
ConocoPhillips
COP
$148B
$43.2M 0.42%
994,555
-568,507
-36% -$23.6M
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$41.6M 0.41%
324,600
+9,388
+3% +$1.17M
1 2
3
4 5

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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.