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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 | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.79B
| $1.8M | 0.02% |
36,050
-27,035
| -43% | -$1.24M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.75M | 0.02% |
48,832
-3,043
| -6% | -$105K |
|
303
US Physical Therapy
USPH
$1.21B
| $1.75M | 0.02% |
35,085
+510
| +1% | +$25.4K |
|
304
Cinemark Holdings
CNK
$4.27B
| $1.69M | 0.02% |
47,235
| – | – |
|
305
Henry Schein
HSIC
$9.96B
| $1.68M | 0.02% |
24,735
| – | – |
|
306
Kroger
KR
$34.3B
| $1.61M | 0.02% |
42,111
-67,529
| -62% | -$2.61M |
|
|
BNK
307
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.6M | 0.02% |
66,200
| – | – |
|
308
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.02% |
13,974
+1,355
| +11% | +$148K |
|
309
Costco
COST
$418B
| $1.55M | 0.02% |
9,821
-40
| -0.4% | -$6.06K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $1.54M | 0.02% |
16,735
-8,065
| -33% | -$621K |
|
311
Ardmore Shipping
ASC
$662M
| $1.5M | 0.01% |
177,838
| – | – |
|
|
TGNA
312
DELISTED
TEGNA Inc
TGNA
| $1.5M | 0.01% |
99,648
-491,977
| -83% | -$7.47M |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.01% |
12,411
-4,164
| -25% | -$539K |
|
314
Matador Resources
MTDR
$6.49B
| $1.46M | 0.01% |
76,840
-146,305
| -66% | -$2.43M |
|
315
Philip Morris
PM
$290B
| $1.45M | 0.01% |
14,763
-497
| -3% | -$45.6K |
|
316
Yum! Brands
YUM
$39.4B
| $1.44M | 0.01% |
24,525
-95,958
| -80% | -$5.03M |
|
317
Clorox
CLX
$13B
| $1.41M | 0.01% |
11,193
+18
| +0.2% | +$2.29K |
|
318
American Airlines Group
AAL
$10.2B
| $1.41M | 0.01% |
+34,268
| New | +$1.38M |
|
319
WPP
WPP
$5.82B
| $1.4M | 0.01% |
60,000
| – | – |
|
320
Weyerhaeuser
WY
$18B
| $1.31M | 0.01% |
+42,169
| New | +$1.13M |
|
321
F5
FFIV
$23.4B
| $1.3M | 0.01% |
12,270
-45
| -0.4% | -$4.31K |
|
322
Murphy USA
MUSA
$10B
| $1.3M | 0.01% |
21,084
| – | – |
|
|
ACAT
323
DELISTED
Arctic Cat Inc
ACAT
| $1.29M | 0.01% |
76,905
+4,150
| +6% | +$62.7K |
|
324
Avery Dennison
AVY
$13.6B
| $1.29M | 0.01% |
17,900
-500
| -3% | -$32.3K |
|
|
HDV
325
iShares Core High Dividend ETF
HDV
$15B
| $1.27M | 0.01% |
81,415
+1,060
| +1% | +$15.7K |
|
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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.