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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $255M | 2.49% |
6,080,820
+119,580
| +2% | +$4.58M |
|
2
Thermo Fisher Scientific
TMO
$210B
| $250M | 2.44% |
1,570,266
-6,417
| -0.4% | -$989K |
|
3
Apple
AAPL
$4.42T
| $226M | 2.2% |
7,982,680
+2,320
| +0% | +$61.4K |
|
4
ExxonMobil
XOM
$634B
| $185M | 1.81% |
2,119,145
-34,791
| -2% | -$3.09M |
|
5
Honeywell
HON
$76.2B
| $178M | 1.74% |
1,703,290
-8,561
| -0.5% | -$895K |
|
|
6
Danaher
DHR
$137B
| $175M | 1.71% |
2,514,288
-868,874
| -26% | -$61.6M |
|
7
Cullen/Frost Bankers
CFR
$10.4B
| $165M | 1.61% |
2,295,355
-1,285
| -0.1% | -$89K |
|
8
Home Depot
HD
$331B
| $165M | 1.61% |
1,279,668
-20,033
| -2% | -$2.67M |
|
9
Kimberly-Clark
KMB
$36.1B
| $164M | 1.6% |
1,302,102
-6,893
| -0.5% | -$892K |
|
10
PepsiCo
PEP
$190B
| $157M | 1.53% |
1,442,343
-11,566
| -0.8% | -$1.25M |
|
11
Medtronic
MDT
$108B
| $157M | 1.53% |
1,813,687
+43,847
| +2% | +$3.82M |
|
12
Adobe
ADBE
$97.4B
| $155M | 1.51% |
1,428,412
-30,739
| -2% | -$3.08M |
|
13
Newell Brands
NWL
$2.78B
| $152M | 1.48% |
2,884,326
+77
| +0% | +$3.98K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $148M | 1.45% |
1,418,426
-19,569
| -1% | -$2.12M |
|
15
AbbVie
ABBV
$447B
| $148M | 1.45% |
2,347,074
-25,597
| -1% | -$1.66M |
|
16
Microsoft
MSFT
$3.41T
| $147M | 1.44% |
2,552,354
+159,789
| +7% | +$9.02M |
|
17
EOG Resources
EOG
$77.8B
| $145M | 1.42% |
1,502,324
+152,625
| +11% | +$13.4M |
|
18
Revvity
RVTY
$12.7B
| $144M | 1.4% |
2,562,219
-14,745
| -0.6% | -$805K |
|
|
CMA
19
DELISTED
Comerica
CMA
| $135M | 1.32% |
2,852,356
-106,273
| -4% | -$4.82M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $134M | 1.31% |
1,687,381
-3,552
| -0.2% | -$277K |
|
21
Martin Marietta Materials
MLM
$32.3B
| $123M | 1.2% |
684,724
-21,640
| -3% | -$4.13M |
|
22
FMC
FMC
$1.42B
| $122M | 1.2% |
2,921,416
+328,105
| +13% | +$13.5M |
|
23
Roper Technologies
ROP
$38.3B
| $122M | 1.19% |
666,696
-18,932
| -3% | -$3.3M |
|
24
Sabre
SABR
$751M
| $121M | 1.19% |
4,309,257
+39,387
| +0.9% | +$1.1M |
|
25
US Bancorp
USB
$97.8B
| $121M | 1.18% |
2,825,930
+14,866
| +0.5% | +$631K |
|
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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.