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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
(+0.23%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$48.1M |
| 2 |
Fortive
FTV
|
+$47.5M |
| 3 |
Bread Financial
BFH
|
+$32.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$74.6M |
| 2 |
Danaher
DHR
|
+$61.6M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$32.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$6.35B
| $41.4M | 0.4% |
1,450,162
-5,515
| -0.4% | -$156K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $40.4M | 0.39% |
556,539
-171,637
| -24% | -$11.5M |
|
78
Chevron
CVX
$387B
| $39.9M | 0.39% |
387,372
+45,160
| +13% | +$4.61M |
|
79
Oracle
ORCL
$417B
| $37.6M | 0.37% |
958,449
+16,018
| +2% | +$653K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.33% |
183,306
+32,077
| +21% | +$5.46M |
|
81
Tyler Technologies
TYL
$13.3B
| $32M | 0.31% |
187,089
-2,300
| -1% | -$383K |
|
82
Mondelez International
MDLZ
$78.5B
| $30.7M | 0.3% |
700,074
-17,133
| -2% | -$752K |
|
83
Generac Holdings
GNRC
$12.7B
| $30.1M | 0.29% |
827,870
-1,015
| -0.1% | -$36.7K |
|
84
Distribution Solutions Group
DSGR
$1.62B
| $29.8M | 0.29% |
3,356,176
+134,052
| +4% | +$1.19M |
|
85
Emerson Electric
EMR
$90.5B
| $29.1M | 0.28% |
533,630
-7,574
| -1% | -$406K |
|
86
Whirlpool
WHR
$2.86B
| $28.5M | 0.28% |
175,783
-2,067
| -1% | -$366K |
|
87
Prudential Financial
PRU
$42.2B
| $27.6M | 0.27% |
338,494
-7,270
| -2% | -$558K |
|
88
Walmart Inc
WMT
$896B
| $26.4M | 0.26% |
1,097,931
-9,825
| -0.9% | -$238K |
|
89
Rockwell Automation
ROK
$49.3B
| $25M | 0.24% |
204,377
+3,001
| +1% | +$351K |
|
90
Illinois Tool Works
ITW
$84B
| $24.8M | 0.24% |
207,122
-11,136
| -5% | -$1.29M |
|
91
Verizon
VZ
$197B
| $24.8M | 0.24% |
477,146
-2,359
| -0.5% | -$127K |
|
92
Home BancShares
HOMB
$6.22B
| $24.5M | 0.24% |
1,176,286
-174,535
| -13% | -$3.75M |
|
93
Accenture
ACN
$109B
| $24.4M | 0.24% |
199,410
-11,511
| -5% | -$1.31M |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $23.8M | 0.23% |
586,478
-13,791
| -2% | -$536K |
|
95
Valmont Industries
VMI
$9.59B
| $23.8M | 0.23% |
176,582
+8,896
| +5% | +$1.17M |
|
96
ACI Worldwide
ACIW
$5.31B
| $23.6M | 0.23% |
1,215,210
-235,240
| -16% | -$4.46M |
|
97
Toro Company
TTC
$9.47B
| $23.1M | 0.23% |
493,370
-52,950
| -10% | -$2.48M |
|
98
MetLife
MET
$61.6B
| $23M | 0.22% |
581,346
-12,038
| -2% | -$453K |
|
99
Cisco
CSCO
$477B
| $23M | 0.22% |
725,432
-5,963
| -0.8% | -$183K |
|
100
Moody's
MCO
$82.7B
| $22.4M | 0.22% |
206,774
-2,118
| -1% | -$223K |
|
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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.