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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $6.32M | 0.06% |
27,449
-344
| -1% | -$84.1K |
|
202
Mercury Systems
MRCY
$6.52B
| $6.28M | 0.06% |
255,680
-78,755
| -24% | -$1.89M |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $6.21M | 0.06% |
139,640
-75,680
| -35% | -$3.68M |
|
204
Intel
INTC
$492B
| $6.2M | 0.06% |
164,303
-8,627
| -5% | -$305K |
|
205
Lattice Semiconductor
LSCC
$18.2B
| $6.2M | 0.06% |
+954,490
| New | +$5.8M |
|
206
Renasant Corp
RNST
$3.9B
| $6.11M | 0.06% |
181,650
-4,500
| -2% | -$151K |
|
207
American Express
AXP
$229B
| $5.95M | 0.06% |
92,934
-25,348
| -21% | -$1.63M |
|
208
Acadia Healthcare
ACHC
$2.96B
| $5.92M | 0.06% |
119,473
-60,994
| -34% | -$3.18M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.06% |
+231,667
| New | +$5.85M |
|
210
BGC Group
BGC
$4.86B
| $5.75M | 0.06% |
1,020,889
-427,003
| -29% | -$2.44M |
|
211
Kinder Morgan
KMI
$69.9B
| $5.68M | 0.06% |
245,685
+2,450
| +1% | +$51.9K |
|
212
Hexcel
HXL
$7.63B
| $5.57M | 0.05% |
125,790
+23,245
| +23% | +$1.02M |
|
|
JBTM
213
JBT Marel
JBTM
$6.35B
| $5.53M | 0.05% |
78,410
+9,885
| +14% | +$661K |
|
|
RAVN
214
DELISTED
Raven Industries Inc
RAVN
| $5.53M | 0.05% |
240,000
| – | – |
|
215
Republic Services
RSG
$65.7B
| $5.48M | 0.05% |
108,541
-2,515
| -2% | -$129K |
|
|
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
| $5.45M | 0.05% |
603,158
-226,960
| -27% | -$2.19M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.05% |
77,075
-1,511
| -2% | -$113K |
|
|
PRA
218
DELISTED
ProAssurance
PRA
| $5.43M | 0.05% |
103,490
-2,365
| -2% | -$125K |
|
219
Enterprise Products Partners
EPD
$82.2B
| $5.36M | 0.05% |
193,945
-4,146
| -2% | -$115K |
|
220
Oxford Industries
OXM
$556M
| $5.32M | 0.05% |
78,520
-8,090
| -9% | -$507K |
|
221
United Parcel Service
UPS
$89.1B
| $5.27M | 0.05% |
48,201
+230
| +0.5% | +$25.1K |
|
222
Builders FirstSource
BLDR
$7.74B
| $5.23M | 0.05% |
+454,145
| New | +$5.72M |
|
223
DigitalBridge
DBRG
$2.95B
| $5.18M | 0.05% |
100,260
-27,643
| -22% | -$1.32M |
|
|
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.17M | 0.05% |
232,774
+53,645
| +30% | +$1.7M |
|
|
THS
225
DELISTED
Treehouse Foods
THS
| $5.11M | 0.05% |
58,640
-92,855
| -61% | -$8.93M |
|
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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.