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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 | |
|---|---|---|---|---|---|---|
176
Gorman-Rupp
GRC
$2.16B
| $10.4M | 0.1% |
402,256
-6,534
| -2% | -$163K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $10.2M | 0.1% |
232,937
-100,193
| -30% | -$3.95M |
|
178
American Tower
AMT
$78.8B
| $10.1M | 0.1% |
98,218
+11,456
| +13% | +$1.07M |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.99M | 0.1% |
127,145
-2,393
| -2% | -$188K |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.95M | 0.1% |
534,100
-111,294
| -17% | -$1.82M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $9.88M | 0.1% |
+96,820
| New | +$9.37M |
|
|
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.64M | 0.1% |
246,560
+68,005
| +38% | +$2.64M |
|
183
Reliance Steel & Aluminium
RS
$21.9B
| $9.61M | 0.1% |
138,858
-1,000
| -0.7% | -$60.5K |
|
184
General Dynamics
GD
$107B
| $9.42M | 0.09% |
71,677
+457
| +0.6% | +$60.6K |
|
185
Columbia Sportswear
COLM
$2.92B
| $9.34M | 0.09% |
+155,420
| New | +$8.54M |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $9.31M | 0.09% |
338,342
-119,610
| -26% | -$3.18M |
|
|
TDAY
187
USA Today Co
TDAY
$1.05B
| $8.97M | 0.09% |
539,265
-860
| -0.2% | -$14K |
|
188
Verisk Analytics
VRSK
$23.6B
| $8.71M | 0.09% |
108,941
-2,659
| -2% | -$194K |
|
189
Lowe's Companies
LOW
$123B
| $8.68M | 0.09% |
114,617
-1,652
| -1% | -$117K |
|
|
CALD
190
DELISTED
Callidus Software, Inc.
CALD
| $8.67M | 0.09% |
519,680
+33,685
| +7% | +$499K |
|
191
LiveRamp
RAMP
$2.3B
| $8.62M | 0.09% |
402,248
+213,248
| +113% | +$4.24M |
|
192
Middleby
MIDD
$5.89B
| $8.57M | 0.09% |
80,225
-60,445
| -43% | -$5.68M |
|
|
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
| $8.48M | 0.08% |
299,265
-26,975
| -8% | -$712K |
|
|
PLKI
194
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.45M | 0.08% |
162,250
-84,615
| -34% | -$4.81M |
|
195
BGC Group
BGC
$4.86B
| $8.38M | 0.08% |
1,439,129
-99,909
| -6% | -$574K |
|
196
Global Industrial
GIC
$1.52B
| $8.02M | 0.08% |
914,388
+34,348
| +4% | +$288K |
|
197
SPS Commerce
SPSC
$2.69B
| $8.02M | 0.08% |
373,380
-279,864
| -43% | -$7.02M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $7.93M | 0.08% |
252,579
-9,377
| -4% | -$287K |
|
199
First Financial Bankshares
FFIN
$4.93B
| $7.85M | 0.08% |
530,510
| – | – |
|
|
HW
200
DELISTED
Headwaters Inc
HW
| $7.78M | 0.08% |
392,290
-328,935
| -46% | -$5.51M |
|
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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.