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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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap Inc
GAP
$7.55B
| $692K | 0.01% |
23,550
-50
| -0.2% | -$1.31K |
|
377
W.W. Grainger
GWW
$61.3B
| $685K | 0.01% |
2,936
+300
| +11% | +$62.8K |
|
378
NextEra Energy
NEE
$179B
| $684K | 0.01% |
23,104
-796
| -3% | -$22.3K |
|
379
Vanguard Extended Market ETF
VXF
$31.9B
| $684K | 0.01% |
8,255
+896
| +12% | +$69.3K |
|
380
Vanguard FTSE Europe ETF
VGK
$31B
| $679K | 0.01% |
13,986
-2,860
| -17% | -$134K |
|
381
Caterpillar
CAT
$388B
| $665K | 0.01% |
8,692
+481
| +6% | +$32.3K |
|
382
Southwest Airlines
LUV
$22.3B
| $657K | 0.01% |
14,671
-400
| -3% | -$16.3K |
|
383
L3Harris
LHX
$53.3B
| $646K | 0.01% |
8,302
-134
| -2% | -$10.7K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $641K | 0.01% |
5,078
-1,600
| -24% | -$186K |
|
385
American International
AIG
$40.4B
| $629K | 0.01% |
11,642
+826
| +8% | +$44.6K |
|
386
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $619K | 0.01% |
5,555
| – | – |
|
387
Capitol Federal Financial
CFFN
$1.09B
| $611K | 0.01% |
46,100
-46,150
| -50% | -$575K |
|
388
Amphenol
APH
$206B
| $592K | 0.01% |
40,960
-960
| -2% | -$12.5K |
|
|
XCOM
389
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $588K | 0.01% |
207,000
-16,000
| -7% | -$54.1K |
|
390
Dominion Energy
D
$59.9B
| $581K | 0.01% |
7,735
-444
| -5% | -$31.4K |
|
391
Williams Companies
WMB
$88.4B
| $579K | 0.01% |
36,057
-45,600
| -56% | -$784K |
|
392
iShares Select Dividend ETF
DVY
$23.7B
| $569K | 0.01% |
6,972
| – | – |
|
393
Zimmer Biomet
ZBH
$18.5B
| $556K | 0.01% |
5,368
-292
| -5% | -$28.2K |
|
394
Kodak
KODK
$987M
| $554K | 0.01% |
51,100
| – | – |
|
395
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $550K | 0.01% |
17,764
-44,370
| -71% | -$1.29M |
|
|
DEL
396
DELISTED
Deltic Timber
DEL
| $546K | 0.01% |
9,076
| – | – |
|
397
Tanger
SKT
$4.43B
| $539K | 0.01% |
+14,800
| New | +$488K |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.01% |
+17,216
| New | +$486K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $522K | 0.01% |
6,530
+354
| +6% | +$26.2K |
|
400
Mercury Systems
MRCY
$6.55B
| $483K | ﹤0.01% |
23,770
+1,000
| +4% | +$17.5K |
|
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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.