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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
+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
(+0.23%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$48.1M |
| 2 |
Fortive
FTV
|
+$47.5M |
| 3 |
Bread Financial
BFH
|
+$32.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$74.6M |
| 2 |
Danaher
DHR
|
+$61.6M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$32.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.08% |
241,603
-3,470
| -1% | -$122K |
|
177
Fair Isaac
FICO
$22.7B
| $8.63M | 0.08% |
69,235
-23,615
| -25% | -$2.95M |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $8.32M | 0.08% |
228,255
+174,330
| +323% | +$6.62M |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.19M | 0.08% |
+260,560
| New | +$8.21M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $8.01M | 0.08% |
135,015
-149,243
| -53% | -$9.55M |
|
|
AMWD
181
DELISTED
American Woodmark
AMWD
| $7.95M | 0.08% |
98,650
+17,725
| +22% | +$1.39M |
|
182
Southside Bancshares
SBSI
$953M
| $7.8M | 0.08% |
248,338
| – | – |
|
183
Corpay
CPAY
$26.3B
| $7.78M | 0.08% |
44,751
+5,009
| +13% | +$803K |
|
184
MasTec
MTZ
$21.5B
| $7.55M | 0.07% |
253,820
-121,875
| -32% | -$3.34M |
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $7.37M | 0.07% |
690,361
-336,479
| -33% | -$3.88M |
|
186
STAG Industrial
STAG
$7.09B
| $7.32M | 0.07% |
298,715
-247,695
| -45% | -$6.06M |
|
187
Rambus
RMBS
$10.4B
| $7.31M | 0.07% |
584,545
-149,240
| -20% | -$1.97M |
|
|
LNCE
188
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.29M | 0.07% |
+217,128
| New | +$7.52M |
|
189
Sherwin-Williams
SHW
$88.1B
| $7.25M | 0.07% |
78,669
| – | – |
|
190
Global Industrial
GIC
$1.52B
| $7.24M | 0.07% |
914,388
| – | – |
|
191
Carpenter Technology
CRS
$27.8B
| $7.24M | 0.07% |
175,380
-53,910
| -24% | -$2.03M |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.1M | 0.07% |
399,503
-122,946
| -24% | -$2.38M |
|
193
Banc of California
BANC
$3B
| $6.98M | 0.07% |
399,769
+1,150
| +0.3% | +$23.9K |
|
194
Simmons First National
SFNC
$3.4B
| $6.92M | 0.07% |
277,280
-7,150
| -3% | -$172K |
|
|
DALN
195
DELISTED
DallasNews
DALN
| $6.75M | 0.07% |
229,533
| – | – |
|
|
CALD
196
DELISTED
Callidus Software, Inc.
CALD
| $6.61M | 0.06% |
359,990
-135,285
| -27% | -$2.64M |
|
|
CYNO
197
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.61M | 0.06% |
129,689
-92,622
| -42% | -$4.81M |
|
198
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.54M | 0.06% |
+249,655
| New | +$6.51M |
|
|
CBF
199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.44M | 0.06% |
200,555
-58,955
| -23% | -$1.79M |
|
|
NTRI
200
DELISTED
NutriSystem, Inc.
NTRI
| $6.35M | 0.06% |
+214,000
| New | +$6.03M |
|
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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.