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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
+5.18%
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
$10.5B
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $237M | 2.26% |
8,200,660
+217,980
| +3% | +$6.18M |
|
2
Amazon
AMZN
$2.53T
| $228M | 2.17% |
6,084,020
+3,200
| +0.1% | +$125K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $213M | 2.03% |
1,512,167
-58,099
| -4% | -$8.57M |
|
4
Cullen/Frost Bankers
CFR
$10.3B
| $203M | 1.93% |
2,301,989
+6,634
| +0.3% | +$532K |
|
|
CMA
5
DELISTED
Comerica
CMA
| $198M | 1.88% |
2,907,136
+54,780
| +2% | +$3.21M |
|
6
ExxonMobil
XOM
$651B
| $184M | 1.75% |
2,033,747
-85,398
| -4% | -$7.46M |
|
7
Honeywell
HON
$76.7B
| $181M | 1.72% |
1,726,539
+23,249
| +1% | +$2.36M |
|
|
8
Microsoft
MSFT
$3.35T
| $174M | 1.65% |
2,799,563
+247,209
| +10% | +$14.9M |
|
9
Home Depot
HD
$332B
| $171M | 1.62% |
1,271,841
-7,827
| -0.6% | -$1.01M |
|
10
Danaher
DHR
$138B
| $169M | 1.61% |
2,450,886
-63,402
| -3% | -$4.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $164M | 1.56% |
1,696,260
+8,879
| +0.5% | +$790K |
|
12
EOG Resources
EOG
$77.5B
| $162M | 1.54% |
1,602,451
+100,127
| +7% | +$9.75M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $162M | 1.54% |
1,399,496
-18,930
| -1% | -$2.11M |
|
|
14
FMC
FMC
$1.48B
| $162M | 1.54% |
3,299,379
+377,963
| +13% | +$17.3M |
|
|
15
JPMorgan Chase
JPM
$933B
| $157M | 1.49% |
1,819,083
+218,896
| +14% | +$16.7M |
|
16
Adobe
ADBE
$98.5B
| $153M | 1.45% |
1,484,695
+56,283
| +4% | +$5.96M |
|
17
US Bancorp
USB
$98B
| $151M | 1.44% |
2,941,780
+115,850
| +4% | +$5.51M |
|
18
AbbVie
ABBV
$455B
| $150M | 1.43% |
2,400,061
+52,987
| +2% | +$3.23M |
|
19
PepsiCo
PEP
$191B
| $148M | 1.41% |
1,415,634
-26,709
| -2% | -$2.8M |
|
20
Kimberly-Clark
KMB
$36.6B
| $147M | 1.4% |
1,290,378
-11,724
| -0.9% | -$1.36M |
|
21
Martin Marietta Materials
MLM
$32.4B
| $147M | 1.4% |
663,184
-21,540
| -3% | -$4.43M |
|
22
Newell Brands
NWL
$2.18B
| $137M | 1.3% |
3,057,575
+173,249
| +6% | +$8.39M |
|
23
Revvity
RVTY
$12.7B
| $133M | 1.26% |
2,545,508
-16,711
| -0.7% | -$873K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 1.21% |
1,542,329
+70,403
| +5% | +$5.82M |
|
25
Akamai
AKAM
$16.5B
| $127M | 1.21% |
1,906,081
-21,182
| -1% | -$1.35M |
|
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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.