We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $12.9M | 0.13% |
112,843
-1,240
| -1% | -$129K |
|
152
Dentsply Sirona
XRAY
$2.34B
| $12.9M | 0.13% |
209,400
-34,192
| -14% | -$2.02M |
|
153
STAG Industrial
STAG
$7.06B
| $12.8M | 0.13% |
628,810
-105,409
| -14% | -$1.86M |
|
154
Diamondback Energy
FANG
$56.4B
| $12.7M | 0.13% |
164,150
-148,465
| -47% | -$10.5M |
|
|
SNAK
155
DELISTED
Inventure Foods, Inc.
SNAK
| $12.5M | 0.12% |
2,216,220
+414,808
| +23% | +$2.39M |
|
156
Guidewire Software
GWRE
$14.8B
| $12.4M | 0.12% |
228,070
+46,840
| +26% | +$2.45M |
|
157
Ulta Beauty
ULTA
$23.6B
| $12.3M | 0.12% |
63,645
-37,870
| -37% | -$6.6M |
|
158
FirstCash
FCFS
$9.03B
| $12.3M | 0.12% |
+266,585
| New | +$10.8M |
|
159
Northern Trust
NTRS
$34.4B
| $12.2M | 0.12% |
186,791
+125
| +0.1% | +$7.83K |
|
160
Hexcel
HXL
$7.65B
| $11.9M | 0.12% |
271,222
-135,578
| -33% | -$5.7M |
|
161
Kohl's
KSS
$2.12B
| $11.7M | 0.12% |
250,104
-53,060
| -18% | -$2.49M |
|
162
E.W. Scripps
SSP
$297M
| $11.3M | 0.11% |
727,115
-245,100
| -25% | -$4.31M |
|
163
Allstate
ALL
$67.2B
| $11.3M | 0.11% |
167,852
+59,054
| +54% | +$3.71M |
|
164
Affiliated Managers Group
AMG
$9.55B
| $11.2M | 0.11% |
68,844
-3,537
| -5% | -$493K |
|
|
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
| $11.2M | 0.11% |
509,652
-273,646
| -35% | -$5.42M |
|
|
166
Fair Isaac
FICO
$22.3B
| $11.1M | 0.11% |
104,445
-208,995
| -67% | -$19.8M |
|
167
Hanmi Financial
HAFC
$944M
| $11M | 0.11% |
500,620
-120,135
| -19% | -$2.57M |
|
168
Texas Capital Bancshares
TCBI
$4.33B
| $10.9M | 0.11% |
283,989
-158,723
| -36% | -$5.87M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.11% |
200,715
-53,360
| -21% | -$2.72M |
|
170
RTX Corp
RTX
$303B
| $10.7M | 0.11% |
170,110
+28,338
| +20% | +$1.64M |
|
|
MRD
171
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.6M | 0.11% |
1,044,826
-1,017,408
| -49% | -$12M |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $10.6M | 0.11% |
1,080,170
-230,975
| -18% | -$2.25M |
|
173
eBay
EBAY
$47.3B
| $10.6M | 0.11% |
445,296
-654,090
| -59% | -$15.9M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | 0.11% |
178,285
+20,050
| +13% | +$1.05M |
|
175
Omnicell
OMCL
$1.68B
| $10.5M | 0.1% |
378,199
-40,970
| -10% | -$1.13M |
|
Similar funds
SC
CS
JG
AF
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.