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Luther King Capital Management (LKCM)

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
Cap. Flow
-$571M
Cap. Flow %
-5.67%
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$19.1M
2
V icon
Visa
V
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
ECL icon
Ecolab
ECL
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.6M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$33.7M
2
EMC
EMC CORPORATION
EMC
+$26.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$20.9M
4
FICO icon
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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$107B
$883K 0.01%
66,042
+492
+0.8% +$6.24K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$882K 0.01%
22,936
– –
SON icon
353
Sonoco
SON
$5.71B
$874K 0.01%
17,996
– –
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$862K 0.01%
8,531
-4,104
-32% -$377K
VAL
355
DELISTED
Valspar
VAL
$856K 0.01%
8,000
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.9B
$844K 0.01%
14,767
+122
+0.8% +$6.72K
CRM icon
357
Salesforce
CRM
$162B
$824K 0.01%
11,159
+7,044
+171% +$485K
PMTS icon
358
CPI Card Group
PMTS
$352M
$824K 0.01%
20,000
– –
HI
359
DELISTED
Hillenbrand
HI
$821K 0.01%
27,400
– –
MO icon
360
Altria Group
MO
$109B
$818K 0.01%
13,060
-450
-3% -$27.2K
MLAB icon
361
Mesa Laboratories
MLAB
$622M
$815K 0.01%
8,455
+3,200
+61% +$288K
DD icon
362
DuPont de Nemours
DD
$19.5B
$813K 0.01%
6,311
-75
-1% -$8.99K
TDG icon
363
TransDigm Group
TDG
$68.7B
$797K 0.01%
3,618
-150
-4% -$32.8K
BIDU icon
364
Baidu
BIDU
$35.9B
$780K 0.01%
4,087
+87
+2% +$14.8K
EQM
365
DELISTED
EQM Midstream Partners, LP
EQM
$774K 0.01%
10,400
– –
COSI
366
DELISTED
COSI INC NEW COM STK (DE)
COSI
$774K 0.01%
910,625
– –
CNI icon
367
Canadian National Railway
CNI
$76.4B
$769K 0.01%
12,306
-400
-3% -$22.4K
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.68B
$763K 0.01%
29,654
+14,498
+96% +$353K
DISH
369
DELISTED
DISH Network Corp.
DISH
$755K 0.01%
16,331
– –
PSX icon
370
Phillips 66
PSX
$89.5B
$743K 0.01%
8,579
+628
+8% +$51K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$740K 0.01%
11,922
– –
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$726K 0.01%
8,415
– –
ELGX
373
DELISTED
Endologix Inc
ELGX
$719K 0.01%
8,598
– –
EAT icon
374
Brinker International
EAT
$9.49B
$714K 0.01%
15,536
-49,950
-76% -$2.4M
EWH icon
375
iShares MSCI Hong Kong ETF
EWH
$1.21B
$693K 0.01%
35,045
– –
13 14
15
16 17

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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.