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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
SINT icon
501
SiNtx Technologies
SINT
$11.3M
– –
0
– –
NGD
502
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
11,000
– –
CRC
503
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
+2,163
New +$25.5K
AXAS
504
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
790
– –
IMUC
505
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
CEI
506
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ABG icon
507
Asbury Automotive
ABG
$3.73B
– –
-84,630
Closed -$5.71M
BDC icon
508
Belden
BDC
$5.26B
– –
-38,455
Closed -$1.83M
CB icon
509
Chubb
CB
$134B
– –
-3,352
Closed -$392K
CRS icon
510
Carpenter Technology
CRS
$26.7B
– –
-195,545
Closed -$5.92M
EXAS
511
DELISTED
Exact Sciences
EXAS
– –
-866,010
Closed -$7.99M
FXF icon
512
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,800
Closed -$270K
GS icon
513
Goldman Sachs
GS
$301B
– –
-1,691
Closed -$305K
ICE icon
514
Intercontinental Exchange
ICE
$84.9B
– –
-4,250
Closed -$218K
IWM icon
515
iShares Russell 2000 ETF
IWM
$81.8B
– –
-9,651
Closed -$1.09M
JCI icon
516
Johnson Controls International
JCI
$93.7B
– –
-5,146
Closed -$213K
KN icon
517
Knowles
KN
$3.29B
– –
-14,798
Closed -$197K
LAD icon
518
Lithia Motors
LAD
$8.32B
– –
-315,495
Closed -$33.7M
LEN icon
519
Lennar Class A
LEN
$21.1B
– –
-153,100
Closed -$7.13M
LULU icon
520
lululemon athletica
LULU
$14.3B
– –
-52,846
Closed -$2.77M
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-27,930
Closed -$464K
MGV icon
522
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-10,025
Closed -$592K
NVO
523
Novo Nordisk
NVO
$207B
– –
-9,208
Closed -$267K
OIH icon
524
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,195
Closed -$632K
PAA icon
525
Plains All American Pipeline
PAA
$16.3B
– –
-21,492
Closed -$496K
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.