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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
CSCO icon
101
Cisco
CSCO
$483B
$21.5M 0.21%
712,975
-12,457
-2% -$380K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.3B
$21.5M 0.2%
1,159,545
-23,940
-2% -$437K
CECO icon
103
Ceco Environmental
CECO
$4.11B
$20.8M 0.2%
1,490,989
+66,000
+5% +$805K
TTC icon
104
Toro Company
TTC
$9.4B
$20.8M 0.2%
371,570
-121,800
-25% -$6.22M
CADE
105
DELISTED
Cadence Bank
CADE
$19.9M 0.19%
639,615
-76,507
-11% -$2.05M
MCO icon
106
Moody's
MCO
$82.8B
$19.8M 0.19%
209,871
+3,097
+1% +$313K
WPX
107
DELISTED
WPX Energy, Inc.
WPX
$18.5M 0.18%
1,266,775
+277,345
+28% +$3.67M
GNTX icon
108
Gentex
GNTX
$5.02B
$18.3M 0.17%
928,395
-14,275
-2% -$260K
TYL icon
109
Tyler Technologies
TYL
$13B
$18M 0.17%
125,814
-61,275
-33% -$9.51M
ACIW icon
110
ACI Worldwide
ACIW
$5.34B
$17.8M 0.17%
979,550
-235,660
-19% -$4.41M
KSU
111
DELISTED
Kansas City Southern
KSU
$17.2M 0.16%
203,085
+4,542
+2% +$400K
PX
112
DELISTED
Praxair Inc
PX
$16.9M 0.16%
144,345
+7,449
+5% +$885K
NTRS icon
113
Northern Trust
NTRS
$34.4B
$16.6M 0.16%
186,966
+250
+0.1% +$19.9K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.16%
229,485
-65,942
-22% -$4.56M
MMM icon
115
3M
MMM
$93.9B
$16.1M 0.15%
107,825
+118
+0.1% +$17K
DLTR icon
116
Dollar Tree
DLTR
$24.9B
$15.9M 0.15%
206,525
+41,195
+25% +$3.32M
DXPE icon
117
DXP Enterprises
DXPE
$2.99B
$15.6M 0.15%
447,710
+13,275
+3% +$393K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.3M 0.15%
380,559
+14,206
+4% +$575K
AZZ icon
119
AZZ Inc
AZZ
$4.58B
$15.3M 0.15%
239,525
-92,000
-28% -$5.55M
ALL icon
120
Allstate
ALL
$68.2B
$14.7M 0.14%
198,707
+7,669
+4% +$540K
TTWO icon
121
Take-Two Interactive
TTWO
$47.4B
$14.4M 0.14%
292,085
-101,185
-26% -$4.78M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$14.1M 0.13%
55,270
– –
TISI icon
123
Team
TISI
$75.7M
$14.1M 0.13%
35,841
-483
-1% -$167K
ADP icon
124
Automatic Data Processing
ADP
$109B
$14M 0.13%
135,983
-5,787
-4% -$540K
BANC icon
125
Banc of California
BANC
$3B
$13.9M 0.13%
798,434
+398,665
+100% +$6.12M
3 4
5
6 7

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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.