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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 | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | ﹤0.01% |
11,620
+400
| +4% | +$9.07K |
|
452
Paychex
PAYX
$43.1B
| $290K | ﹤0.01% |
5,374
-758
| -12% | -$38.2K |
|
|
INVX
453
Innovex International
INVX
$2.11B
| $287K | ﹤0.01% |
4,745
-65
| -1% | -$3.62K |
|
|
SHLX
454
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $286K | ﹤0.01% |
7,800
+500
| +7% | +$17.6K |
|
455
Old Dominion Freight Line
ODFL
$43.4B
| $285K | ﹤0.01% |
12,285
| – | – |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $284K | ﹤0.01% |
10,024
-850
| -8% | -$24.3K |
|
457
Ford
F
$55.7B
| $273K | ﹤0.01% |
20,189
+70
| +0.3% | +$881 |
|
458
APA Corp
APA
$14.2B
| $272K | ﹤0.01% |
5,575
| – | – |
|
|
K
459
DELISTED
Kellanova
K
| $271K | ﹤0.01% |
3,775
| – | – |
|
460
Casey's General Stores
CASY
$30.7B
| $267K | ﹤0.01% |
2,355
| – | – |
|
461
Globe Life
GL
$14.1B
| $265K | ﹤0.01% |
4,886
| – | – |
|
462
GSK
GSK
$102B
| $265K | ﹤0.01% |
5,237
+280
| +6% | +$13.9K |
|
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $264K | ﹤0.01% |
2,500
| – | – |
|
464
Lockheed Martin
LMT
$138B
| $262K | ﹤0.01% |
+1,183
| New | +$255K |
|
465
Northrop Grumman
NOC
$81.8B
| $260K | ﹤0.01% |
+1,315
| New | +$248K |
|
466
NOV
NOV
$7.49B
| $253K | ﹤0.01% |
8,150
-26,985
| -77% | -$824K |
|
467
Delek Logistics
DKL
$3.11B
| $251K | ﹤0.01% |
8,000
| – | – |
|
468
Duke Energy
DUK
$96.1B
| $248K | ﹤0.01% |
3,068
-2,500
| -45% | -$189K |
|
469
Magnite
MGNI
$3.49B
| $247K | ﹤0.01% |
13,500
-3,000
| -18% | -$45.9K |
|
470
Hilltop Holdings
HTH
$2.24B
| $235K | ﹤0.01% |
12,468
| – | – |
|
471
Regions Financial
RF
$26.9B
| $235K | ﹤0.01% |
29,874
-2,343
| -7% | -$18.8K |
|
472
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $235K | ﹤0.01% |
2,500
| – | – |
|
473
Fastenal
FAST
$60.1B
| $231K | ﹤0.01% |
+18,860
| New | +$205K |
|
|
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
| $231K | ﹤0.01% |
10,701
| – | – |
|
|
SBR
475
Sabine Royalty Trust
SBR
$1.06B
| $230K | ﹤0.01% |
7,779
-1,000
| -11% | -$30.3K |
|
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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.