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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.2M | 0.22% |
153,916
+1,186
| +0.8% | +$173K |
|
102
O'Reilly Automotive
ORLY
$74.6B
| $22.1M | 0.22% |
1,183,485
-24,750
| -2% | -$464K |
|
103
AZZ Inc
AZZ
$4.58B
| $21.6M | 0.21% |
331,525
-2,500
| -0.7% | -$160K |
|
104
Air Products & Chemicals
APD
$68.6B
| $21.6M | 0.21% |
155,157
-1,124
| -0.7% | -$156K |
|
|
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
| $20.8M | 0.2% |
2,216,220
| – | – |
|
106
Waste Management
WM
$90.6B
| $20.5M | 0.2% |
322,109
-3,634
| -1% | -$238K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.2% |
295,427
-11,472
| -4% | -$781K |
|
108
Parker-Hannifin
PH
$134B
| $19.8M | 0.19% |
157,556
| – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.18% |
198,543
| – | – |
|
110
Take-Two Interactive
TTWO
$47.4B
| $17.7M | 0.17% |
393,270
-115,850
| -23% | -$4.88M |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.17% |
604,680
-155,830
| -20% | -$4.44M |
|
112
Charles River Laboratories
CRL
$13.2B
| $16.9M | 0.17% |
202,693
-38,365
| -16% | -$3.22M |
|
|
CADE
113
DELISTED
Cadence Bank
CADE
| $16.6M | 0.16% |
716,122
-134,130
| -16% | -$3.19M |
|
114
Gentex
GNTX
$5.02B
| $16.6M | 0.16% |
942,670
+70
| +0% | +$1.21K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $16.5M | 0.16% |
136,896
+13,940
| +11% | +$1.65M |
|
116
Healthcare Services Group
HCSG
$1.5B
| $16.3M | 0.16% |
411,299
-123,445
| -23% | -$4.84M |
|
117
Pool Corp
POOL
$7.27B
| $16.1M | 0.16% |
170,519
-51,420
| -23% | -$5.05M |
|
118
Ceco Environmental
CECO
$4.11B
| $16.1M | 0.16% |
1,424,989
+1,500
| +0.1% | +$15.3K |
|
119
3M
MMM
$93.9B
| $15.9M | 0.16% |
107,707
-525
| -0.5% | -$78.4K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.15% |
270,952
-64,580
| -19% | -$3.17M |
|
121
Euronet Worldwide
EEFT
$2.65B
| $15.3M | 0.15% |
187,070
-54,265
| -22% | -$4.16M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $15.2M | 0.15% |
366,353
-104,410
| -22% | -$4.25M |
|
123
FTI Consulting
FCN
$4.17B
| $14.4M | 0.14% |
322,890
-92,680
| -22% | -$4.01M |
|
|
AKRX
124
DELISTED
Akorn Inc
AKRX
| $14.3M | 0.14% |
523,114
-57,358
| -10% | -$1.7M |
|
125
LiveRamp
RAMP
$2.3B
| $14M | 0.14% |
524,086
-49,511
| -9% | -$1.22M |
|
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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.