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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
VLO icon
476
Valero Energy
VLO
$93.3B
$230K ﹤0.01%
3,590
– –
EXR icon
477
Extra Space Storage
EXR
$30.8B
$229K ﹤0.01%
2,445
-975
-29% -$84.7K
SCHW
478
Charles Schwab
SCHW
$187B
$226K ﹤0.01%
8,048
-7,866
-49% -$208K
SEE
479
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
+4,616
New +$202K
INTU icon
480
Intuit
INTU
$90.5B
$221K ﹤0.01%
2,125
– –
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$214K ﹤0.01%
4,030
-285
-7% -$14.5K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K ﹤0.01%
2,011
+33
+2% +$3.29K
IBMG
483
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$207K ﹤0.01%
+8,083
New +$207K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
$206K ﹤0.01%
+2,351
New +$189K
RPV icon
485
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$205K ﹤0.01%
+4,049
New +$190K
SO icon
486
Southern Company
SO
$106B
$203K ﹤0.01%
+3,928
New +$191K
SPG icon
487
Simon Property Group
SPG
$70.9B
$200K ﹤0.01%
+965
New +$185K
USMD
488
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$193K ﹤0.01%
17,956
+6,157
+52% +$52.1K
WFT
489
DELISTED
Weatherford International plc
WFT
$192K ﹤0.01%
24,619
– –
AMX icon
490
America Movil
AMX
$70.1B
$171K ﹤0.01%
11,025
– –
QMCO icon
491
Quantum Corp
QMCO
$821M
$171K ﹤0.01%
1,751
+218
+14% +$21K
NIO
492
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$166K ﹤0.01%
11,273
– –
NMBL
493
DELISTED
Nimble Storage, Inc.
NMBL
$141K ﹤0.01%
18,000
+6,000
+50% +$42.7K
AMLP icon
494
Alerian MLP ETF
AMLP
$13.1B
$139K ﹤0.01%
+2,540
New +$129K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$128K ﹤0.01%
11,500
-100
-0.9% -$935
UPLD icon
496
Upland Software
UPLD
$14.2M
$98K ﹤0.01%
1,427
– –
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$96K ﹤0.01%
40
– –
AVP
498
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
+16,690
New +$59.6K
CHRD icon
499
Chord Energy
CHRD
$7.53B
$78K ﹤0.01%
10,700
-15,600
-59% -$93.1K
GERN icon
500
Geron
GERN
$1.05B
$63K ﹤0.01%
21,700
+2,400
+12% +$7.19K
18 19
20
21 22

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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.