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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
RNST icon
176
Renasant Corp
RNST
$3.9B
$7.67M 0.07%
181,650
– –
WSO icon
177
Watsco Inc
WSO
$13.5B
$7.57M 0.07%
51,115
-19,505
-28% -$2.83M
COLM icon
178
Columbia Sportswear
COLM
$2.92B
$7.57M 0.07%
129,846
-59,099
-31% -$3.47M
OMCL icon
179
Omnicell
OMCL
$1.7B
$7.48M 0.07%
220,574
-100,395
-31% -$3.45M
NTRI
180
DELISTED
NutriSystem, Inc.
NTRI
$7.39M 0.07%
213,295
-705
-0.3% -$23.8K
FICO icon
181
Fair Isaac
FICO
$22.7B
$7.31M 0.07%
61,330
-7,905
-11% -$939K
MTZ icon
182
MasTec
MTZ
$21.5B
$7.2M 0.07%
188,305
-65,515
-26% -$2.22M
TCBI icon
183
Texas Capital Bancshares
TCBI
$4.32B
$7.07M 0.07%
90,134
+150
+0.2% +$10.1K
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7.06M 0.07%
179,950
-20,605
-10% -$722K
MANH icon
185
Manhattan Associates
MANH
$11.4B
$6.99M 0.07%
131,867
-64,755
-33% -$3.45M
JBTM
186
JBT Marel
JBTM
$6.35B
$6.91M 0.07%
80,425
+2,015
+3% +$164K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.8B
$6.9M 0.07%
242,620
-7,035
-3% -$203K
MRCY icon
188
Mercury Systems
MRCY
$6.52B
$6.89M 0.07%
227,910
-27,770
-11% -$789K
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
$6.88M 0.07%
317,935
-286,745
-47% -$7.36M
LSCC icon
190
Lattice Semiconductor
LSCC
$18.2B
$6.79M 0.06%
922,645
-31,845
-3% -$221K
HQY icon
191
HealthEquity
HQY
$8.93B
$6.64M 0.06%
163,960
-119,710
-42% -$4.63M
AXP icon
192
American Express
AXP
$229B
$6.6M 0.06%
89,127
-3,807
-4% -$264K
SPSC icon
193
SPS Commerce
SPSC
$2.69B
$6.56M 0.06%
187,650
-52,390
-22% -$1.79M
RMBS icon
194
Rambus
RMBS
$10.4B
$6.48M 0.06%
470,770
-113,775
-19% -$1.47M
CPAY icon
195
Corpay
CPAY
$26.3B
$6.39M 0.06%
45,162
+411
+0.9% +$64.4K
LNN icon
196
Lindsay Corp
LNN
$1.17B
$6.22M 0.06%
83,390
+28,090
+51% +$2.23M
CBU icon
197
Community Bank
CBU
$3.37B
$6.17M 0.06%
99,892
-2,766
-3% -$148K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.05M 0.06%
234,137
+2,470
+1% +$64K
RAVN
199
DELISTED
Raven Industries Inc
RAVN
$6.05M 0.06%
240,000
– –
SBSI icon
200
Southside Bancshares
SBSI
$953M
$5.93M 0.06%
161,491
-86,847
-35% -$3M
6 7
8
9 10

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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.