We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.6M |
| 3 |
FMC
FMC
|
+$17.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$25.5M |
| 2 |
Nike
NKE
|
+$20M |
| 3 |
VWR
VWR Corporation
VWR
|
+$14M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $5.93M | 0.06% |
28,250
+801
| +3% | +$166K |
|
202
Republic Services
RSG
$65.7B
| $5.89M | 0.06% |
103,198
-5,343
| -5% | -$286K |
|
|
DALN
203
DELISTED
DallasNews
DALN
| $5.83M | 0.06% |
229,533
| – | – |
|
|
PRA
204
DELISTED
ProAssurance
PRA
| $5.7M | 0.05% |
101,372
-2,118
| -2% | -$117K |
|
205
STAG Industrial
STAG
$7.09B
| $5.68M | 0.05% |
238,055
-60,660
| -20% | -$1.4M |
|
206
LCI Industries
LCII
$2.55B
| $5.6M | 0.05% |
52,000
| – | – |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.58M | 0.05% |
154,185
-106,375
| -41% | -$3.58M |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| $5.58M | 0.05% |
78,909
-37,701
| -32% | -$2.84M |
|
209
Enterprise Products Partners
EPD
$82B
| $5.5M | 0.05% |
203,277
+9,332
| +5% | +$243K |
|
210
Chubb
CB
$134B
| $5.49M | 0.05% |
41,538
+27,748
| +201% | +$3.54M |
|
211
Hexcel
HXL
$7.63B
| $5.43M | 0.05% |
105,565
-20,225
| -16% | -$973K |
|
212
United Parcel Service
UPS
$89.1B
| $5.34M | 0.05% |
46,601
-1,600
| -3% | -$180K |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $5.33M | 0.05% |
465,210
-225,151
| -33% | -$2.45M |
|
214
DigitalBridge
DBRG
$2.95B
| $5.25M | 0.05% |
87,934
-12,326
| -12% | -$696K |
|
215
Kroger
KR
$34.6B
| $5.21M | 0.05% |
150,840
+109,700
| +267% | +$3.58M |
|
216
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.11M | 0.05% |
74,346
+23,586
| +46% | +$1.52M |
|
217
FerroAtlántica
GSM
$865M
| $5.1M | 0.05% |
470,895
-25,590
| -5% | -$264K |
|
|
AMWD
218
DELISTED
American Woodmark
AMWD
| $5.09M | 0.05% |
67,710
-30,940
| -31% | -$2.39M |
|
219
Kinder Morgan
KMI
$69.9B
| $4.92M | 0.05% |
237,401
-8,284
| -3% | -$175K |
|
220
Commercial Metals
CMC
$8.1B
| $4.88M | 0.05% |
224,265
-31,815
| -12% | -$624K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.05% |
70,088
-6,987
| -9% | -$501K |
|
222
Kennametal
KMT
$2.41B
| $4.81M | 0.05% |
+154,005
| New | +$4.84M |
|
|
THS
223
DELISTED
Treehouse Foods
THS
| $4.81M | 0.05% |
66,658
+8,018
| +14% | +$613K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.05% |
63,482
-900
| -1% | -$63K |
|
225
General Mills
GIS
$19.9B
| $4.77M | 0.05% |
77,164
-1,052
| -1% | -$65.2K |
|
Similar funds
SC
CS
JG
AF
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.