We are live on ! Find out more
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
PBT
526
Permian Basin Royalty Trust
PBT
$1.52B
– –
-12,700
Closed -$64K
PPL
527
PPL Corp
PPL
$26.5B
– –
-5,902
Closed -$201K
PRO
528
DELISTED
PROS Holdings
PRO
– –
-76,135
Closed -$1.75M
TNDM icon
529
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,603
Closed -$307K
VTRS icon
530
Viatris
VTRS
$18.7B
– –
-4,228
Closed -$229K
WU icon
531
Western Union
WU
$2.2B
– –
-66,086
Closed -$1.18M
XLF icon
532
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,409
Closed -$301K
ECOL
533
DELISTED
US Ecology, Inc.
ECOL
– –
-93,275
Closed -$3.4M
RESN
534
DELISTED
Resonant Inc.
RESN
– –
-141,200
Closed -$374K
CTB
535
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,400
Closed -$242K
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-98,278
Closed -$2.82M
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
– –
-446,385
Closed -$13.2M
SRCI
538
DELISTED
SRC Energy Inc
SRCI
– –
-662,226
Closed -$5.64M
GNBC
539
DELISTED
Green Bancorp, Inc
GNBC
– –
-117,200
Closed -$1.23M
LHO
540
DELISTED
LaSalle Hotel Properties
LHO
– –
-455,175
Closed -$11.5M
KS
541
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-240,235
Closed -$5.43M
LQ
542
DELISTED
La Quinta Holdings Inc.
LQ
– –
-824,256
Closed -$11.2M
ABCO
543
DELISTED
Advisory Board Co
ABCO
– –
-304,920
Closed -$15.1M
COVS
544
DELISTED
Covisint Corporation
COVS
– –
-45,000
Closed -$113K
TPLM
545
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,000
Closed -$8K
TMH
546
DELISTED
Team Health Holdings Inc
TMH
– –
-48,352
Closed -$2.12M
CRDC
547
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,500
Closed -$2K
JTP
548
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,825
Closed -$90K
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-30,731
Closed -$1.47M
PCP
550
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,190
Closed -$1.2M
18 19 20 21
22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.