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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $29.5M | 0.29% |
545,111
+6,631
| +1% | +$332K |
|
|
VWR
77
DELISTED
VWR Corporation
VWR
| $29.3M | 0.29% |
1,082,438
-442,857
| -29% | -$10.9M |
|
78
Emerson Electric
EMR
$88.5B
| $29.3M | 0.29% |
538,378
-31,796
| -6% | -$1.53M |
|
79
Bank of America
BAC
$447B
| $29M | 0.29% |
2,141,491
+169,720
| +9% | +$2.29M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $28.7M | 0.28% |
818,653
-98,777
| -11% | -$3.27M |
|
|
81
Occidental Petroleum
OXY
$58.6B
| $28.3M | 0.28% |
413,545
+203,343
| +97% | +$13.6M |
|
82
MetLife
MET
$61.7B
| $28.1M | 0.28% |
718,729
-13,818
| -2% | -$517K |
|
83
Chevron
CVX
$382B
| $27.8M | 0.28% |
291,102
+3,458
| +1% | +$302K |
|
84
Mondelez International
MDLZ
$78.5B
| $27.7M | 0.28% |
691,204
+73,105
| +12% | +$2.98M |
|
85
Home BancShares
HOMB
$6.17B
| $27.2M | 0.27% |
1,327,956
-244,940
| -16% | -$4.81M |
|
86
Walmart Inc
WMT
$897B
| $26.4M | 0.26% |
1,157,790
-21,372
| -2% | -$469K |
|
|
87
Zoetis
ZTS
$30.9B
| $25.8M | 0.26% |
581,721
+451,170
| +346% | +$19.1M |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.25% |
319,080
-190,959
| -37% | -$13.9M |
|
89
Valmont Industries
VMI
$9.5B
| $25M | 0.25% |
201,976
-705
| -0.3% | -$78.2K |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $25M | 0.25% |
614,965
-25,965
| -4% | -$987K |
|
91
Accenture
ACN
$109B
| $24.6M | 0.24% |
213,339
-2,534
| -1% | -$260K |
|
92
Tyler Technologies
TYL
$13B
| $24.4M | 0.24% |
189,389
+10
| +0% | +$1.39K |
|
93
Pool Corp
POOL
$7.27B
| $24.1M | 0.24% |
274,780
-134,423
| -33% | -$10.8M |
|
|
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.1M | 0.24% |
943,555
+28,555
| +3% | +$597K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $24M | 0.24% |
901,528
-1,062,935
| -54% | -$26.9M |
|
96
Post Holdings
POST
$3.45B
| $23.5M | 0.23% |
522,634
-131,454
| -20% | -$5.54M |
|
97
Toro Company
TTC
$9.4B
| $22.9M | 0.23% |
532,950
+221,740
| +71% | +$8.52M |
|
98
Healthcare Services Group
HCSG
$1.5B
| $22M | 0.22% |
598,004
-357,081
| -37% | -$12.4M |
|
99
O'Reilly Automotive
ORLY
$74.6B
| $22M | 0.22% |
1,204,485
-122,865
| -9% | -$2.1M |
|
100
Illinois Tool Works
ITW
$83.9B
| $21.9M | 0.22% |
213,582
+39,506
| +23% | +$3.66M |
|
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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.