We are live on ! Find out more
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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.1B
$479K ﹤0.01%
1,330
+350
+36% +$144K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.81B
$477K ﹤0.01%
5,490
– –
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.7B
$475K ﹤0.01%
10,409
-876
-8% -$39.4K
MDXG icon
404
MiMedx Group
MDXG
$630M
$472K ﹤0.01%
54,000
– –
DOV icon
405
Dover
DOV
$28.1B
$469K ﹤0.01%
9,019
-47,291
-84% -$2.29M
LDP icon
406
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$459K ﹤0.01%
20,000
– –
OHAI
407
DELISTED
OHA Investment Corporation
OHAI
$444K ﹤0.01%
130,854
– –
OKS
408
DELISTED
Oneok Partners LP
OKS
$442K ﹤0.01%
14,088
– –
BKNG icon
409
Booking.com
BKNG
$160B
$438K ﹤0.01%
8,500
– –
DOC icon
410
Healthpeak Properties
DOC
$14.1B
$430K ﹤0.01%
+14,494
New +$435K
EWY icon
411
iShares MSCI South Korea ETF
EWY
$25.9B
$425K ﹤0.01%
8,055
-533
-6% -$25.8K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K ﹤0.01%
18,956
-3,218
-15% -$66.5K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$419K ﹤0.01%
5,705
– –
EPI icon
414
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$412K ﹤0.01%
21,110
-560
-3% -$10.2K
GST
415
DELISTED
Gastar Exploration Inc.
GST
$403K ﹤0.01%
365,956
– –
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$402K ﹤0.01%
4,731
– –
MPLX icon
417
MPLX
MPLX
$60.1B
$399K ﹤0.01%
13,431
-8,464
-39% -$230K
NVS icon
418
Novartis
NVS
$294B
$393K ﹤0.01%
6,048
-1,599
-21% -$109K
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.13B
$392K ﹤0.01%
12,485
-885
-7% -$26.8K
SM icon
420
SM Energy
SM
$7.73B
$392K ﹤0.01%
20,904
– –
MSA icon
421
Mine Safety
MSA
$7.44B
$391K ﹤0.01%
8,095
-62,309
-89% -$2.69M
IDXX icon
422
Idexx Laboratories
IDXX
$46.2B
$384K ﹤0.01%
4,900
– –
TJX icon
423
TJX Companies
TJX
$172B
$382K ﹤0.01%
9,762
-2,460
-20% -$89.3K
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.89B
$376K ﹤0.01%
6,998
+292
+4% +$14.2K
BOI
425
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$366K ﹤0.01%
25,000
– –
15 16
17
18 19

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.