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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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $118M | 1.17% |
1,936,906
+1,805
| +0.1% | +$105K |
|
27
Colgate-Palmolive
CL
$74.3B
| $117M | 1.17% |
1,660,773
-8,571
| -0.5% | -$570K |
|
28
US Bancorp
USB
$100B
| $117M | 1.17% |
2,890,182
+24,777
| +0.9% | +$989K |
|
29
Abbott
ABT
$188B
| $110M | 1.1% |
2,637,636
-122,474
| -4% | -$4.85M |
|
30
Walt Disney
DIS
$178B
| $110M | 1.09% |
1,104,022
-74,991
| -6% | -$7.24M |
|
|
CMA
31
DELISTED
Comerica
CMA
| $109M | 1.08% |
2,875,479
+24,268
| +0.9% | +$875K |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $106M | 1.05% |
2,772,240
+279,420
| +11% | +$10.3M |
|
33
Johnson & Johnson
JNJ
$631B
| $103M | 1.02% |
952,745
+7,242
| +0.8% | +$750K |
|
34
Akamai
AKAM
$16.9B
| $103M | 1.02% |
1,849,009
+66,656
| +4% | +$3.39M |
|
35
EOG Resources
EOG
$74.6B
| $97.2M | 0.97% |
1,338,745
+12,695
| +1% | +$877K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $96.4M | 0.96% |
4,245,614
+17,453
| +0.4% | +$350K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $94.8M | 0.94% |
1,027,685
+40
| +0% | +$3.47K |
|
38
CVS Health
CVS
$122B
| $93.8M | 0.93% |
904,139
-13,848
| -2% | -$1.35M |
|
39
FMC
FMC
$1.31B
| $91.3M | 0.91% |
2,608,485
+80,434
| +3% | +$2.61M |
|
40
Procter & Gamble
PG
$340B
| $90M | 0.89% |
1,093,212
-24,139
| -2% | -$1.94M |
|
41
JPMorgan Chase
JPM
$956B
| $89.3M | 0.89% |
1,508,570
-42,051
| -3% | -$2.46M |
|
42
Pfizer
PFE
$154B
| $88.6M | 0.88% |
3,150,317
-7,403
| -0.2% | -$211K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $86.9M | 0.86% |
1,372,914
+2,996
| +0.2% | +$179K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.35T
| $85.2M | 0.85% |
2,288,480
-35,500
| -2% | -$1.27M |
|
45
Trimble
TRMB
$13.6B
| $84.3M | 0.84% |
3,397,229
+75,095
| +2% | +$1.66M |
|
46
PayPal
PYPL
$50.5B
| $84.2M | 0.84% |
2,182,060
-3,723
| -0.2% | -$135K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $84.2M | 0.84% |
959,532
-38,165
| -4% | -$3.44M |
|
48
Kirby Corp
KEX
$7B
| $82.7M | 0.82% |
1,371,877
+16,304
| +1% | +$889K |
|
49
Amgen
AMGN
$226B
| $80.5M | 0.8% |
536,865
-12,089
| -2% | -$1.8M |
|
50
Merck
MRK
$323B
| $77.4M | 0.77% |
1,533,072
-132,728
| -8% | -$6.5M |
|
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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.