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
BAC icon
51
Bank of America
BAC
$447B
$78.5M 0.75%
3,549,804
+300,616
+9% +$5.79M
ABT icon
52
Abbott
ABT
$188B
$78.2M 0.74%
2,035,421
-238,097
-10% -$9.44M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$69.9M 0.66%
1,274,300
+159,651
+14% +$7.97M
SLB icon
54
SLB Ltd
SLB
$78.9B
$68.9M 0.66%
820,222
+37,306
+5% +$3.06M
RRC icon
55
Range Resources
RRC
$9.41B
$66.4M 0.63%
1,932,506
+220,969
+13% +$7.91M
CVX icon
56
Chevron
CVX
$382B
$65.7M 0.62%
558,046
+170,674
+44% +$18.6M
TIF
57
DELISTED
Tiffany & Co.
TIF
$61.9M 0.59%
799,583
+243,044
+44% +$18.7M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$61.4M 0.58%
1,426,840
-9,622
-0.7% -$355K
NATI
59
DELISTED
National Instruments Corp
NATI
$61M 0.58%
1,980,497
+5,515
+0.3% +$161K
CVS icon
60
CVS Health
CVS
$122B
$61M 0.58%
772,632
-76,789
-9% -$6.21M
VFC icon
61
VF Corp
VFC
$5.86B
$60.9M 0.58%
1,212,234
-160,521
-12% -$8.32M
BALL icon
62
Ball Corp
BALL
$16.6B
$59.6M 0.57%
1,587,106
-38,598
-2% -$1.49M
GE icon
63
GE Aerospace
GE
$380B
$58.6M 0.56%
387,149
-6,895
-2% -$1M
CPRT icon
64
Copart
CPRT
$27.4B
$58.2M 0.55%
8,403,808
-970,376
-10% -$6.59M
ZTS icon
65
Zoetis
ZTS
$30.9B
$57.4M 0.55%
1,073,192
+171,706
+19% +$8.73M
T icon
66
AT&T
T
$165B
$56.7M 0.54%
1,766,264
+66,739
+4% +$1.97M
COP icon
67
ConocoPhillips
COP
$148B
$53.7M 0.51%
1,071,322
+76,767
+8% +$3.54M
NEOG icon
68
Neogen
NEOG
$2.49B
$53.3M 0.51%
2,155,245
-72,160
-3% -$1.6M
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$52.9M 0.5%
743,015
+131,760
+22% +$9.36M
FTV icon
70
Fortive
FTV
$18.6B
$52.3M 0.5%
1,547,283
+68,075
+5% +$2.25M
GBCI icon
71
Glacier Bancorp
GBCI
$6.35B
$52.3M 0.5%
1,442,692
-7,470
-0.5% -$240K
WCN
72
Waste Connections
WCN
$41.9B
$52.2M 0.5%
995,382
-5,987
-0.6% -$302K
IBM icon
73
IBM
IBM
$223B
$51.4M 0.49%
324,093
-9,384
-3% -$1.43M
V icon
74
Visa
V
$675B
$50.1M 0.48%
641,892
+15,706
+3% +$1.26M
FELE icon
75
Franklin Electric
FELE
$4.75B
$48.6M 0.46%
1,250,174
-6,240
-0.5% -$245K
1 2
3
4 5

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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.