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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.54M | 0.03% |
13,454
-3,129
| -19% | -$560K |
|
|
PRXL
277
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.03% |
40,245
+135
| +0.3% | +$8.32K |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.49M | 0.02% |
37,462
-4,610
| -11% | -$293K |
|
|
PRTY
279
DELISTED
Party City Holdco Inc.
PRTY
| $2.4M | 0.02% |
159,500
| – | – |
|
280
Carter's
CRI
$1.47B
| $2.38M | 0.02% |
+22,615
| New | +$2.17M |
|
281
LKQ Corp
LKQ
$6.25B
| $2.38M | 0.02% |
74,484
-50
| -0.1% | -$1.39K |
|
282
Sysco
SYY
$40.3B
| $2.35M | 0.02% |
50,203
+13,789
| +38% | +$595K |
|
283
Ribbon Communications
RBBN
$358M
| $2.28M | 0.02% |
302,858
+146,900
| +94% | +$982K |
|
284
Gilead Sciences
GILD
$169B
| $2.21M | 0.02% |
24,035
-880
| -4% | -$79.4K |
|
285
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.15M | 0.02% |
25,638
+20,062
| +360% | +$1.56M |
|
286
Diageo
DEO
$52.7B
| $2.13M | 0.02% |
19,781
+13,200
| +201% | +$1.4M |
|
287
Murphy Oil
MUR
$5.16B
| $2.12M | 0.02% |
84,338
| – | – |
|
288
Texas Instruments
TXN
$255B
| $2.09M | 0.02% |
36,418
+270
| +0.7% | +$14.3K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.02% |
73,994
-200,938
| -73% | -$5.38M |
|
|
BNY
290
Bank of New York Mellon
BNY
$109B
| $2.06M | 0.02% |
55,884
+1,415
| +3% | +$51.3K |
|
291
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.01M | 0.02% |
9,761
-1,352
| -12% | -$264K |
|
292
UnitedHealth
UNH
$366B
| $1.98M | 0.02% |
15,331
-392
| -2% | -$46.4K |
|
293
Sportsman's Warehouse
SPWH
$46.8M
| $1.97M | 0.02% |
156,000
+4,000
| +3% | +$51K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.02% |
42,203
+2,848
| +7% | +$121K |
|
295
Jones Lang LaSalle
JLL
$16.7B
| $1.93M | 0.02% |
16,405
-30,755
| -65% | -$3.73M |
|
296
Ametek
AME
$58.4B
| $1.92M | 0.02% |
38,370
-1,200
| -3% | -$57.2K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $1.88M | 0.02% |
15,306
+473
| +3% | +$58.3K |
|
298
FedEx
FDX
$76B
| $1.86M | 0.02% |
11,417
+150
| +1% | +$20.9K |
|
299
SBA Communications
SBAC
$19.3B
| $1.82M | 0.02% |
18,150
| – | – |
|
300
Prosperity Bancshares
PB
$8.89B
| $1.81M | 0.02% |
39,041
-189,443
| -83% | -$8.01M |
|
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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.