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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
GWRE icon
151
Guidewire Software
GWRE
$14.4B
$11.1M 0.11%
185,305
-46,735
-20% -$2.88M
SFM icon
152
Sprouts Farmers Market
SFM
$7.96B
$10.8M 0.11%
523,905
+70,540
+16% +$1.56M
FR icon
153
First Industrial Realty Trust
FR
$8.36B
$10.8M 0.11%
383,020
-121,630
-24% -$3.47M
HQY icon
154
HealthEquity
HQY
$8.93B
$10.7M 0.1%
283,670
-92,460
-25% -$2.93M
COLM icon
155
Columbia Sportswear
COLM
$2.92B
$10.7M 0.1%
188,945
-62,817
-25% -$3.58M
HAL icon
156
Halliburton
HAL
$28B
$10.5M 0.1%
235,017
+76,870
+49% +$3.36M
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$10.3M 0.1%
152,860
-94,980
-38% -$5.75M
VRSK icon
158
Verisk Analytics
VRSK
$23.6B
$10.1M 0.1%
124,537
+610
+0.5% +$50.5K
KSS icon
159
Kohl's
KSS
$2.16B
$10M 0.1%
228,800
-24,675
-10% -$1.03M
WSO icon
160
Watsco Inc
WSO
$13.5B
$9.95M 0.1%
70,620
-69,565
-50% -$9.97M
MIDD icon
161
Middleby
MIDD
$5.89B
$9.92M 0.1%
80,264
-1,971
-2% -$242K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.79M 0.1%
109,425
-19,243
-15% -$1.72M
GD icon
163
General Dynamics
GD
$107B
$9.77M 0.1%
62,986
-774
-1% -$115K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$9.65M 0.09%
87,305
-14,965
-15% -$1.56M
QCOM icon
165
Qualcomm
QCOM
$170B
$9.63M 0.09%
140,587
+24,297
+21% +$1.48M
FFIN icon
166
First Financial Bankshares
FFIN
$4.93B
$9.59M 0.09%
526,110
-4,400
-0.8% -$77.4K
RS icon
167
Reliance Steel & Aluminium
RS
$21.9B
$9.5M 0.09%
131,835
-4,600
-3% -$345K
MSM icon
168
MSC Industrial Direct
MSM
$6.87B
$9.39M 0.09%
127,895
+10,515
+9% +$764K
APC
169
DELISTED
Anadarko Petroleum
APC
$9.27M 0.09%
146,282
-1,201
-0.8% -$66.9K
AMG icon
170
Affiliated Managers Group
AMG
$9.6B
$9.07M 0.09%
62,654
-366
-0.6% -$52.4K
SPSC icon
171
SPS Commerce
SPSC
$2.69B
$8.81M 0.09%
240,040
-101,790
-30% -$3.34M
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$8.73M 0.09%
116,610
-35,815
-23% -$2.64M
HAFC icon
173
Hanmi Financial
HAFC
$939M
$8.72M 0.09%
330,885
-123,155
-27% -$3.1M
GRC icon
174
Gorman-Rupp
GRC
$2.16B
$8.7M 0.09%
339,740
-1,550
-0.5% -$41.8K
OZK icon
175
Bank OZK
OZK
$5.63B
$8.63M 0.08%
224,872
-42,513
-16% -$1.61M
5 6
7
8 9

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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.