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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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $21.8M | 0.22% |
163,900
+584
| +0.4% | +$70.6K |
|
102
Take-Two Interactive
TTWO
$47.4B
| $21.8M | 0.22% |
577,910
-362,940
| -39% | -$12.6M |
|
103
Watsco Inc
WSO
$13.5B
| $21.4M | 0.21% |
158,525
-91,150
| -37% | -$11.1M |
|
104
Moody's
MCO
$82.8B
| $21.3M | 0.21% |
220,581
+21,661
| +11% | +$1.95M |
|
105
Rockwell Automation
ROK
$48.3B
| $21.3M | 0.21% |
187,044
+28,536
| +18% | +$2.9M |
|
106
Cisco
CSCO
$483B
| $21.2M | 0.21% |
743,281
-30,958
| -4% | -$796K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.21% |
333,760
-28,688
| -8% | -$1.62M |
|
108
Monro
MNRO
$368M
| $20.9M | 0.21% |
292,070
-96,120
| -25% | -$6.36M |
|
|
CADE
109
DELISTED
Cadence Bank
CADE
| $20.5M | 0.2% |
963,434
-411,715
| -30% | -$8.55M |
|
110
Waste Management
WM
$90.6B
| $20.4M | 0.2% |
346,405
-2,864
| -0.8% | -$158K |
|
|
111
Euronet Worldwide
EEFT
$2.65B
| $20.1M | 0.2% |
271,580
-296,205
| -52% | -$20.9M |
|
112
Charles River Laboratories
CRL
$13.2B
| $20M | 0.2% |
263,458
-141,065
| -35% | -$10.4M |
|
113
AZZ Inc
AZZ
$4.58B
| $19M | 0.19% |
336,525
-10,000
| -3% | -$519K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.19% |
134,627
+22,565
| +20% | +$2.8M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.7M | 0.19% |
131,729
+27,490
| +26% | +$3.64M |
|
116
CubeSmart
CUBE
$9.23B
| $18.6M | 0.18% |
558,365
-318,060
| -36% | -$9.77M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $18.5M | 0.18% |
469,109
-7,898
| -2% | -$295K |
|
118
Rambus
RMBS
$10.4B
| $18.3M | 0.18% |
1,332,737
-583,928
| -30% | -$7.24M |
|
119
Burlington
BURL
$23.4B
| $17.5M | 0.17% |
311,200
-88,085
| -22% | -$4.6M |
|
120
Parker-Hannifin
PH
$134B
| $17.5M | 0.17% |
157,556
-512
| -0.3% | -$51.4K |
|
121
Meta Platforms (Facebook)
META
$1.52T
| $17.5M | 0.17% |
153,321
+106,400
| +227% | +$11.2M |
|
122
Bank OZK
OZK
$5.63B
| $17.4M | 0.17% |
413,740
-209,030
| -34% | -$8.8M |
|
123
FTI Consulting
FCN
$4.17B
| $16.8M | 0.17% |
473,975
-58,205
| -11% | -$1.95M |
|
124
Criteo S.A. Ordinary Shares
CRTO
$902M
| $16.8M | 0.17% |
405,530
-193,255
| -32% | -$6.75M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.17% |
196,323
+16,900
| +9% | +$1.32M |
|
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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.