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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
+1.14%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$19.1M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Ecolab
ECL
|
+$13.7M |
| 5 |
Occidental Petroleum
OXY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$20.9M |
| 4 |
Fair Isaac
FICO
|
+$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$3.09B
| $5.91M | 0.06% |
337,519
+1,569
| +0.5% | +$23.7K |
|
|
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.88M | 0.06% |
+39,707
| New | +$6.07M |
|
228
Intel
INTC
$492B
| $5.55M | 0.06% |
171,660
+27,474
| +19% | +$843K |
|
229
Team
TISI
$104M
| $5.48M | 0.05% |
+18,026
| New | +$4.63M |
|
230
Fortinet
FTNT
$119B
| $5.44M | 0.05% |
888,750
-1,040,550
| -54% | -$5.75M |
|
231
Halliburton
HAL
$28.2B
| $5.44M | 0.05% |
152,347
-10,773
| -7% | -$352K |
|
|
PRA
232
DELISTED
ProAssurance
PRA
| $5.43M | 0.05% |
107,261
-2,738
| -2% | -$135K |
|
233
DXP Enterprises
DXPE
$3.02B
| $5.42M | 0.05% |
308,735
+231,400
| +299% | +$3.79M |
|
234
Acuity Brands
AYI
$10.7B
| $5.1M | 0.05% |
23,375
-25,410
| -52% | -$5.24M |
|
|
HES
235
DELISTED
Hess
HES
| $5.06M | 0.05% |
96,121
-2,674
| -3% | -$118K |
|
236
General Mills
GIS
$20.2B
| $4.99M | 0.05% |
78,816
+684
| +0.9% | +$39.8K |
|
237
Enterprise Products Partners
EPD
$81.8B
| $4.87M | 0.05% |
197,723
+8,370
| +4% | +$195K |
|
238
Corpay
CPAY
$26.7B
| $4.85M | 0.05% |
32,590
+10,142
| +45% | +$1.32M |
|
239
United Parcel Service
UPS
$88.8B
| $4.66M | 0.05% |
44,176
-77
| -0.2% | -$7.48K |
|
|
LABL
240
DELISTED
Multi-Color Corp
LABL
| $4.61M | 0.05% |
86,395
+7,380
| +9% | +$394K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.04% |
64,932
+3,500
| +6% | +$229K |
|
242
Commercial Metals
CMC
$7.97B
| $4.43M | 0.04% |
260,930
-61,325
| -19% | -$899K |
|
|
DALN
243
DELISTED
DallasNews
DALN
| $4.42M | 0.04% |
229,533
+41,438
| +22% | +$912K |
|
244
McDonald's
MCD
$194B
| $4.25M | 0.04% |
33,811
+4,367
| +15% | +$522K |
|
245
Kinder Morgan
KMI
$70.1B
| $4.24M | 0.04% |
237,476
+41,955
| +21% | +$686K |
|
246
Bristol-Myers Squibb
BMY
$130B
| $4.22M | 0.04% |
66,019
-19,110
| -22% | -$1.21M |
|
247
Fortune Brands Innovations
FBIN
$5.97B
| $4.08M | 0.04% |
85,215
-140,054
| -62% | -$6.02M |
|
248
Lindsay Corp
LNN
$1.17B
| $3.96M | 0.04% |
55,300
| – | – |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $3.85M | 0.04% |
240,000
-41,534
| -15% | -$628K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.04% |
232,629
-118,501
| -34% | -$1.91M |
|
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Luther King Capital Management (LKCM)'s Q1 2016 Portfolio in Review
As of Q1 2016, Luther King Capital Management (LKCM) held 553 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $571M in Q1 2016, closing 46 positions and reducing 258 holdings. Its most notable exit was Lithia Motors, an estimated $33.7M 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 Industrials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in FirstCash worth $12.3M.
- Luther King Capital Management (LKCM)'s largest Q1 2016 buy was FirstCash: 266,585 shares worth $12.3M.
- Luther King Capital Management (LKCM) added most to Zoetis in Q1 2016, an estimated $19.1M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $26.9M.
- Luther King Capital Management (LKCM) fully exited Lithia Motors in Q1 2016, selling an estimated $33.7M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.1B portfolio in Q1 2016.
- Luther King Capital Management (LKCM) opened 32 new positions and closed 46 in Q1 2016.
- Luther King Capital Management (LKCM)'s portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.