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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
FNSR
426
DELISTED
Finisar Corp
FNSR
$365K ﹤0.01%
20,000
+10,000
+100% +$144K
QQQ icon
427
Invesco QQQ Trust
QQQ
$478B
$363K ﹤0.01%
+3,325
New +$345K
PARA
428
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
6,525
-4,600
-41% -$224K
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$354K ﹤0.01%
23,784
-1,800
-7% -$26K
DVN icon
430
Devon Energy
DVN
$49.9B
$353K ﹤0.01%
12,856
-3,750
-23% -$91.3K
HWC icon
431
Hancock Whitney
HWC
$6.28B
$347K ﹤0.01%
15,131
-5,040
-25% -$119K
MDU icon
432
MDU Resources
MDU
$4.31B
$347K ﹤0.01%
46,878
– –
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$345K ﹤0.01%
13,900
-240
-2% -$5.54K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$341K ﹤0.01%
5,027
-290
-5% -$19.4K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$333K ﹤0.01%
6,012
-540
-8% -$27.9K
CLB icon
436
Core Laboratories
CLB
$570M
$332K ﹤0.01%
2,950
-41,616
-93% -$4.32M
MCK icon
437
McKesson
MCK
$105B
$329K ﹤0.01%
2,091
-804
-28% -$130K
EWN icon
438
iShares MSCI Netherlands ETF
EWN
$715M
$328K ﹤0.01%
13,325
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$327K ﹤0.01%
5,770
– –
NVDA icon
440
NVIDIA
NVDA
$5.27T
$321K ﹤0.01%
360,000
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$317K ﹤0.01%
9,159
-188
-2% -$5.89K
SHPG
442
DELISTED
Shire pic
SHPG
$314K ﹤0.01%
1,825
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$312K ﹤0.01%
3,969
– –
SPH icon
444
Suburban Propane Partners
SPH
$1.17B
$311K ﹤0.01%
10,390
– –
PPG icon
445
PPG Industries
PPG
$25.8B
$305K ﹤0.01%
2,740
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$305K ﹤0.01%
7,708
-930
-11% -$34.6K
IBMF
447
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$303K ﹤0.01%
11,055
+100
+0.9% +$2.74K
ADT
448
DELISTED
ADT Corp
ADT
$300K ﹤0.01%
7,266
– –
IFF icon
449
International Flavors & Fragrances
IFF
$21.7B
$298K ﹤0.01%
2,620
-13,660
-84% -$1.53M
CET
450
Central Securities Corp
CET
$1.63B
$297K ﹤0.01%
15,512
– –
16 17
18
19 20

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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.