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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 | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.8B
| $3.75M | 0.04% |
138,968
-1,293
| -0.9% | -$32.1K |
|
252
Community Bank
CBU
$3.41B
| $3.69M | 0.04% |
96,518
+5,750
| +6% | +$215K |
|
253
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.69M | 0.04% |
53,380
-35,000
| -40% | -$2.29M |
|
254
International Paper
IP
$22B
| $3.67M | 0.04% |
94,497
-2,650
| -3% | -$92.3K |
|
|
CSCD
255
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.52M | 0.04% |
170,875
+11,244
| +7% | +$209K |
|
256
Westwood Holdings Group
WHG
$183M
| $3.45M | 0.03% |
58,850
| – | – |
|
257
Align Technology
ALGN
$12.3B
| $3.38M | 0.03% |
46,517
-35,305
| -43% | -$2.31M |
|
258
Eli Lilly
LLY
$1.09T
| $3.38M | 0.03% |
46,939
-139,307
| -75% | -$10.5M |
|
259
LCI Industries
LCII
$2.62B
| $3.35M | 0.03% |
52,000
-54,600
| -51% | -$3.21M |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $3.34M | 0.03% |
24,530
-42,005
| -63% | -$5.72M |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $3.33M | 0.03% |
147,370
+119,870
| +436% | +$2.22M |
|
262
DexCom
DXCM
$33.4B
| $3.18M | 0.03% |
187,100
-328,300
| -64% | -$5.48M |
|
|
JBTM
263
JBT Marel
JBTM
$6.36B
| $3.1M | 0.03% |
+54,915
| New | +$2.67M |
|
264
PRA Group
PRAA
$709M
| $3.05M | 0.03% |
103,650
-62,832
| -38% | -$1.81M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.99M | 0.03% |
14
-1
| -7% | -$200K |
|
266
Comcast
CMCSA
$90.7B
| $2.96M | 0.03% |
96,848
-8,548
| -8% | -$245K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | 0.03% |
+111,997
| New | +$2.86M |
|
268
Starbucks
SBUX
$121B
| $2.79M | 0.03% |
46,751
-1,017
| -2% | -$59.2K |
|
269
Mastercard
MA
$494B
| $2.74M | 0.03% |
28,969
+5,234
| +22% | +$463K |
|
270
Boeing
BA
$185B
| $2.71M | 0.03% |
21,364
-111
| -0.5% | -$13.8K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $2.62M | 0.03% |
59,813
-1,425
| -2% | -$61.5K |
|
272
National Beverage
FIZZ
$2.89B
| $2.62M | 0.03% |
+123,700
| New | +$2.46M |
|
273
Andersons Inc
ANDE
$2.2B
| $2.59M | 0.03% |
82,500
-22,340
| -21% | -$635K |
|
274
Teleflex
TFX
$5.91B
| $2.56M | 0.03% |
+16,335
| New | +$2.28M |
|
275
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.56M | 0.03% |
45,490
| – | – |
|
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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.