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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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$62.7B
| $1.27M | 0.01% |
38,000
| – | – |
|
327
SPDR Gold Trust
GLD
$143B
| $1.25M | 0.01% |
10,662
| – | – |
|
328
Keurig Dr Pepper
KDP
$39.7B
| $1.25M | 0.01% |
13,999
-780
| -5% | -$71.2K |
|
329
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.23M | 0.01% |
44,520
-2,642
| -6% | -$67.1K |
|
330
Vulcan Materials
VMC
$37.3B
| $1.19M | 0.01% |
11,250
-200
| -2% | -$19K |
|
331
AB InBev
BUD
$159B
| $1.19M | 0.01% |
9,510
| – | – |
|
332
TE Connectivity
TEL
$63.3B
| $1.18M | 0.01% |
19,072
+200
| +1% | +$11.6K |
|
333
Main Street Capital
MAIN
$5.52B
| $1.16M | 0.01% |
37,130
+930
| +3% | +$27K |
|
334
C.H. Robinson
CHRW
$17B
| $1.15M | 0.01% |
15,456
-100
| -0.6% | -$6.86K |
|
335
Masco
MAS
$15B
| $1.14M | 0.01% |
36,128
+12,149
| +51% | +$335K |
|
336
Raymond James Financial
RJF
$34.6B
| $1.13M | 0.01% |
35,645
| – | – |
|
|
WCC
337
WESCO International
WCC
$17.8B
| $1.1M | 0.01% |
20,208
-17,634
| -47% | -$784K |
|
338
Polaris
PII
$3.99B
| $1.1M | 0.01% |
11,128
+6,450
| +138% | +$559K |
|
|
VBTX
339
DELISTED
Veritex Holdings
VBTX
| $1.09M | 0.01% |
75,000
| – | – |
|
340
iShares MSCI Israel ETF
EIS
$886M
| $1.04M | 0.01% |
21,704
-892
| -4% | -$41.3K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.03M | 0.01% |
12,910
| – | – |
|
342
Aaon
AAON
$7.03B
| $979K | 0.01% |
52,460
| – | – |
|
343
SEI Investments
SEIC
$12.6B
| $979K | 0.01% |
22,750
-1,050
| -4% | -$43.1K |
|
344
Vodafone
VOD
$36.7B
| $925K | 0.01% |
28,865
-5,550
| -16% | -$173K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $902K | 0.01% |
56,900
-325
| -0.6% | -$4.9K |
|
346
Target
TGT
$69.2B
| $897K | 0.01% |
10,900
-67
| -0.6% | -$5.06K |
|
347
iShares Core S&P 500 ETF
IVV
$902B
| $891K | 0.01% |
4,312
-4,656
| -52% | -$913K |
|
348
Amdocs
DOX
$6.1B
| $887K | 0.01% |
14,685
-7,580
| -34% | -$424K |
|
349
Penske Automotive Group
PAG
$14.2B
| $884K | 0.01% |
23,333
-80
| -0.3% | -$2.85K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $883K | 0.01% |
16,094
+102
| +0.6% | +$5.51K |
|
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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.