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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.9B
| $16.8M | 0.17% |
203,340
+11,050
| +6% | +$871K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.17% |
1,039,178
-378,147
| -27% | -$5.8M |
|
|
ACET
128
DELISTED
Aceto Corp
ACET
| $16.6M | 0.16% |
702,448
-105,430
| -13% | -$2.33M |
|
|
AKRX
129
DELISTED
Akorn Inc
AKRX
| $16M | 0.16% |
678,145
-282,643
| -29% | -$7.43M |
|
130
Gentex
GNTX
$5.02B
| $15.9M | 0.16% |
1,014,275
-432,778
| -30% | -$6.3M |
|
131
Range Resources
RRC
$9.41B
| $15.9M | 0.16% |
491,169
-102,430
| -17% | -$2.85M |
|
|
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.16% |
407,560
-232,380
| -36% | -$8.52M |
|
|
THS
133
DELISTED
Treehouse Foods
THS
| $15.6M | 0.16% |
180,355
-91,525
| -34% | -$7.31M |
|
134
3M
MMM
$93.9B
| $15.2M | 0.15% |
109,453
-354
| -0.3% | -$45.5K |
|
|
SSRG
135
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $15.1M | 0.15% |
1,528,532
+308,278
| +25% | +$2.89M |
|
136
Manhattan Associates
MANH
$11.4B
| $15M | 0.15% |
263,882
-126,170
| -32% | -$7.02M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.15% |
294,905
-65,130
| -18% | -$3.36M |
|
|
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.5M | 0.14% |
397,424
-30,240
| -7% | -$876K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.14% |
200,760
+77,300
| +63% | +$4.85M |
|
140
Acadia Healthcare
ACHC
$2.96B
| $14M | 0.14% |
254,063
-140,815
| -36% | -$8.04M |
|
141
Automatic Data Processing
ADP
$109B
| $14M | 0.14% |
156,037
-4,024
| -3% | -$337K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.14% |
337,950
+261,875
| +344% | +$10.4M |
|
143
RB Global
RBA
$17.4B
| $13.8M | 0.14% |
510,205
-270,685
| -35% | -$6.39M |
|
144
Columbia Banking Systems
COLB
$8.84B
| $13.8M | 0.14% |
460,825
-168,485
| -27% | -$4.95M |
|
145
Goodyear
GT
$1.74B
| $13.7M | 0.14% |
416,365
+5,500
| +1% | +$166K |
|
146
American Express
AXP
$229B
| $13.6M | 0.14% |
221,582
-213,556
| -49% | -$12.4M |
|
|
CYNO
147
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.6M | 0.14% |
308,169
-180,583
| -37% | -$7.08M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.5M | 0.13% |
315,707
+91,285
| +41% | +$3.86M |
|
149
Sprouts Farmers Market
SFM
$7.96B
| $13.5M | 0.13% |
464,555
+248,470
| +115% | +$6.41M |
|
150
Estee Lauder
EL
$31.5B
| $13M | 0.13% |
138,338
+8,250
| +6% | +$735K |
|
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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.