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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
+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
Cap. Flow
-$385M
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$48.1M
2
FTV icon
Fortive
FTV
+$47.5M
3
BFH icon
Bread Financial
BFH
+$32.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.6M
2
DHR icon
Danaher
DHR
+$61.6M
3
WWAV
The WhiteWave Foods Company
WWAV
+$32.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
CPRT icon
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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.14%
364,014
-37
-0% -$1.53K
FCFS icon
127
FirstCash
FCFS
$9.05B
$13.4M 0.13%
284,335
-30,620
-10% -$1.54M
ALL icon
128
Allstate
ALL
$68.2B
$13.2M 0.13%
191,038
+541
+0.3% +$37.3K
ULTA icon
129
Ulta Beauty
ULTA
$23.6B
$13.2M 0.13%
55,270
– –
ACET
130
DELISTED
Aceto Corp
ACET
$13.1M 0.13%
688,935
-117,408
-15% -$2.66M
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.13%
989,430
+122,255
+14% +$1.36M
DLTR icon
132
Dollar Tree
DLTR
$24.9B
$13M 0.13%
165,330
-33,715
-17% -$3.03M
EL icon
133
Estee Lauder
EL
$31.5B
$13M 0.13%
147,172
+6,022
+4% +$549K
XRAY icon
134
Dentsply Sirona
XRAY
$2.32B
$13M 0.13%
218,230
-415
-0.2% -$25.5K
NTRS icon
135
Northern Trust
NTRS
$34.4B
$12.7M 0.12%
186,716
– –
GT icon
136
Goodyear
GT
$1.74B
$12.6M 0.12%
389,540
-18,925
-5% -$550K
ADP icon
137
Automatic Data Processing
ADP
$109B
$12.5M 0.12%
141,770
-861
-0.6% -$78K
CMD
138
DELISTED
Cantel Medical Corporation
CMD
$12.4M 0.12%
159,435
-44,710
-22% -$3.24M
OMCL icon
139
Omnicell
OMCL
$1.7B
$12.3M 0.12%
320,969
-82,840
-21% -$3.09M
DXPE icon
140
DXP Enterprises
DXPE
$2.99B
$12.2M 0.12%
434,435
-940
-0.2% -$21.7K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1M 0.12%
+224,170
New +$12.1M
RTX icon
142
RTX Corp
RTX
$302B
$12M 0.12%
188,171
+3,806
+2% +$252K
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
$12M 0.12%
173,505
+23,860
+16% +$1.56M
POST icon
144
Post Holdings
POST
$3.45B
$11.9M 0.12%
235,469
-253,248
-52% -$13.9M
TISI icon
145
Team
TISI
$75.7M
$11.9M 0.12%
36,324
+18,298
+102% +$5.42M
OUT icon
146
Outfront Media
OUT
$5.29B
$11.8M 0.12%
508,714
+138,386
+37% +$3.11M
EME icon
147
Emcor
EME
$35.7B
$11.8M 0.12%
198,415
-66,920
-25% -$3.7M
BKD icon
148
Brookdale Senior Living
BKD
$3.27B
$11.8M 0.11%
+673,380
New +$11.6M
AMT icon
149
American Tower
AMT
$78.8B
$11.7M 0.11%
102,877
+2,737
+3% +$313K
MANH icon
150
Manhattan Associates
MANH
$11.4B
$11.3M 0.11%
196,622
-62,080
-24% -$3.74M
4 5
6
7 8

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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.