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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
DSGR icon
76
Distribution Solutions Group
DSGR
$1.61B
$47.1M 0.45%
3,956,176
+600,000
+18% +$6.43M
NKE icon
77
Nike
NKE
$62.5B
$41.5M 0.39%
816,797
-390,561
-32% -$20M
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$38.3M 0.36%
333,260
+8,660
+3% +$1.06M
ORCL icon
79
Oracle
ORCL
$435B
$35.1M 0.33%
914,019
-44,430
-5% -$1.74M
GNRC icon
80
Generac Holdings
GNRC
$12.2B
$34.2M 0.33%
839,400
+11,530
+1% +$457K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$33.9M 0.32%
188,290
+4,984
+3% +$913K
PRU icon
82
Prudential Financial
PRU
$42.1B
$33.2M 0.32%
319,181
-19,313
-6% -$1.83M
WHR icon
83
Whirlpool
WHR
$2.75B
$32.7M 0.31%
180,068
+4,285
+2% +$709K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$32.2M 0.31%
725,801
+25,727
+4% +$1.11M
VWR
85
DELISTED
VWR Corporation
VWR
$30.3M 0.29%
1,210,434
-526,965
-30% -$14M
ROK icon
86
Rockwell Automation
ROK
$48.3B
$29.8M 0.28%
221,900
+17,523
+9% +$2.24M
HOMB icon
87
Home BancShares
HOMB
$6.17B
$29.3M 0.28%
1,055,621
-120,665
-10% -$2.93M
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$28.8M 0.27%
234,898
+27,776
+13% +$3.36M
EMR icon
89
Emerson Electric
EMR
$88.5B
$28.7M 0.27%
514,151
-19,479
-4% -$1.05M
B
90
DELISTED
Barnes Group Inc.
B
$27.3M 0.26%
576,376
-10,102
-2% -$440K
MET icon
91
MetLife
MET
$61.7B
$26.4M 0.25%
549,854
-31,492
-5% -$1.44M
WMT icon
92
Walmart Inc
WMT
$897B
$24.9M 0.24%
1,080,753
-17,178
-2% -$401K
VMI icon
93
Valmont Industries
VMI
$9.5B
$24.9M 0.24%
176,582
– –
VZ icon
94
Verizon
VZ
$195B
$24.4M 0.23%
456,458
-20,688
-4% -$1.03M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.3M 0.23%
149,262
-4,654
-3% -$717K
ACN icon
96
Accenture
ACN
$109B
$23.3M 0.22%
198,525
-885
-0.4% -$105K
APD icon
97
Air Products & Chemicals
APD
$68.6B
$22.9M 0.22%
159,468
+4,311
+3% +$603K
WM icon
98
Waste Management
WM
$90.6B
$22.6M 0.22%
318,842
-3,267
-1% -$219K
PH icon
99
Parker-Hannifin
PH
$134B
$22M 0.21%
157,281
-275
-0.2% -$36.6K
SNAK
100
DELISTED
Inventure Foods, Inc.
SNAK
$21.8M 0.21%
2,216,220
– –
2 3
4
5 6

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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.