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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
+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
(+2.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.6M |
| 3 |
FMC
FMC
|
+$17.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$25.5M |
| 2 |
Nike
NKE
|
+$20M |
| 3 |
VWR
VWR Corporation
VWR
|
+$14M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.27B
| $13.5M | 0.13% |
129,719
-40,800
| -24% | -$4.03M |
|
127
SEI Investments
SEIC
$12.6B
| $13.3M | 0.13% |
269,638
+242,838
| +906% | +$11.3M |
|
|
ACET
128
DELISTED
Aceto Corp
ACET
| $13.1M | 0.12% |
595,703
-93,232
| -14% | -$1.83M |
|
129
LiveRamp
RAMP
$2.3B
| $13.1M | 0.12% |
487,083
-37,003
| -7% | -$960K |
|
130
RTX Corp
RTX
$302B
| $12.9M | 0.12% |
187,669
-502
| -0.3% | -$33.3K |
|
131
Halliburton
HAL
$28B
| $12.6M | 0.12% |
232,430
-2,587
| -1% | -$129K |
|
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.4M | 0.12% |
178,960
-45,210
| -20% | -$2.73M |
|
133
Dentsply Sirona
XRAY
$2.34B
| $12.1M | 0.11% |
208,910
-9,320
| -4% | -$551K |
|
134
First Financial Bankshares
FFIN
$4.93B
| $11.9M | 0.11% |
526,110
| – | – |
|
135
Post Holdings
POST
$3.45B
| $11.9M | 0.11% |
225,443
-10,026
| -4% | -$507K |
|
136
Goodyear
GT
$1.74B
| $11.8M | 0.11% |
381,865
-7,675
| -2% | -$237K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.11% |
211,362
-59,590
| -22% | -$3.27M |
|
138
Gorman-Rupp
GRC
$2.16B
| $11.5M | 0.11% |
371,863
+32,123
| +9% | +$907K |
|
139
American Tower
AMT
$78.8B
| $11.4M | 0.11% |
108,213
+5,336
| +5% | +$580K |
|
140
Charles River Laboratories
CRL
$13.2B
| $11.1M | 0.11% |
145,053
-57,640
| -28% | -$4.38M |
|
141
Emcor
EME
$35.7B
| $11M | 0.1% |
155,575
-42,840
| -22% | -$2.81M |
|
142
Reliance Steel & Aluminium
RS
$21.9B
| $10.9M | 0.1% |
136,835
+5,000
| +4% | +$381K |
|
143
Kohl's
KSS
$2.16B
| $10.7M | 0.1% |
217,347
-11,453
| -5% | -$567K |
|
144
FirstCash
FCFS
$9.05B
| $10.7M | 0.1% |
227,330
-57,005
| -20% | -$2.68M |
|
145
Intel
INTC
$492B
| $10.5M | 0.1% |
290,643
+126,340
| +77% | +$4.52M |
|
146
FTI Consulting
FCN
$4.17B
| $10.5M | 0.1% |
232,575
-90,315
| -28% | -$3.93M |
|
147
Sherwin-Williams
SHW
$88.1B
| $10.4M | 0.1% |
115,839
+37,170
| +47% | +$3.29M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.1% |
293,076
-70,938
| -19% | -$2.61M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.1% |
148,140
-25,365
| -15% | -$1.81M |
|
150
General Dynamics
GD
$107B
| $10.3M | 0.1% |
59,489
-3,497
| -6% | -$572K |
|
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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.