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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
VRSK icon
151
Verisk Analytics
VRSK
$23.6B
$10.2M 0.1%
125,998
+1,461
+1% +$120K
APC
152
DELISTED
Anadarko Petroleum
APC
$9.97M 0.09%
143,057
-3,225
-2% -$210K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$9.9M 0.09%
125,745
-33,690
-21% -$2.62M
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.79M 0.09%
112,176
+2,751
+3% +$240K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$9.75M 0.09%
134,295
-18,565
-12% -$1.28M
EEFT icon
156
Euronet Worldwide
EEFT
$2.65B
$9.58M 0.09%
132,305
-54,765
-29% -$4.23M
MIDD icon
157
Middleby
MIDD
$5.89B
$9.58M 0.09%
74,368
-5,896
-7% -$742K
AKRX
158
DELISTED
Akorn Inc
AKRX
$9.42M 0.09%
431,441
-91,673
-18% -$2.11M
MSM icon
159
MSC Industrial Direct
MSM
$6.87B
$9.3M 0.09%
100,680
-27,215
-21% -$2.24M
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$9.11M 0.09%
239,468
-2,135
-0.9% -$79.4K
HAFC icon
161
Hanmi Financial
HAFC
$939M
$9.09M 0.09%
260,470
-70,415
-21% -$2.06M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$9.06M 0.09%
44,130
+31,479
+249% +$6.32M
HCSG icon
163
Healthcare Services Group
HCSG
$1.5B
$8.94M 0.09%
228,219
-183,080
-45% -$7M
AMG icon
164
Affiliated Managers Group
AMG
$9.6B
$8.74M 0.08%
60,186
-2,468
-4% -$358K
QCOM icon
165
Qualcomm
QCOM
$170B
$8.69M 0.08%
133,325
-7,262
-5% -$488K
SFNC icon
166
Simmons First National
SFNC
$3.4B
$8.61M 0.08%
277,130
-150
-0.1% -$4.22K
OUT icon
167
Outfront Media
OUT
$5.29B
$8.49M 0.08%
346,712
-162,002
-32% -$3.72M
GIC icon
168
Global Industrial
GIC
$1.52B
$8.3M 0.08%
945,937
+31,549
+3% +$264K
FR icon
169
First Industrial Realty Trust
FR
$8.36B
$8.26M 0.08%
294,470
-88,550
-23% -$2.36M
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.12M 0.08%
352,053
-47,450
-12% -$996K
EL icon
171
Estee Lauder
EL
$31.5B
$8.04M 0.08%
105,116
-42,056
-29% -$3.42M
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$7.94M 0.08%
225,301
-2,954
-1% -$106K
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
$7.93M 0.08%
206,821
-10,307
-5% -$377K
C icon
174
Citigroup
C
$227B
$7.9M 0.08%
+132,895
New +$7.17M
LOW icon
175
Lowe's Companies
LOW
$123B
$7.83M 0.07%
110,065
+41,345
+60% +$2.93M
5 6
7
8 9

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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.