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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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$22.2B
| $7.71M | 0.08% |
380,810
-47,855
| -11% | -$783K |
|
202
MSC Industrial Direct
MSM
$6.83B
| $7.7M | 0.08% |
+100,895
| New | +$6.76M |
|
203
HealthEquity
HQY
$8.89B
| $7.66M | 0.08% |
+310,620
| New | +$6.66M |
|
204
Sherwin-Williams
SHW
$88.2B
| $7.54M | 0.07% |
79,437
-3,432
| -4% | -$300K |
|
|
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.45M | 0.07% |
+241,530
| New | +$7.21M |
|
206
Simmons First National
SFNC
$3.42B
| $7.33M | 0.07% |
325,330
+4,900
| +2% | +$108K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.07% |
155,862
-1,643
| -1% | -$66.7K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $7.22M | 0.07% |
26,941
+4,816
| +22% | +$1.38M |
|
209
Ceco Environmental
CECO
$4.25B
| $7.17M | 0.07% |
1,154,189
+368,415
| +47% | +$2.5M |
|
|
ZOES
210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.13M | 0.07% |
182,849
-51,776
| -22% | -$1.63M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.96M | 0.07% |
81,815
-565
| -0.7% | -$47.9K |
|
212
BOK Financial
BOKF
$8.72B
| $6.93M | 0.07% |
126,935
-72,237
| -36% | -$3.77M |
|
|
EXPR
213
DELISTED
Express, Inc.
EXPR
| $6.89M | 0.07% |
16,091
-5,015
| -24% | -$1.8M |
|
214
Emcor
EME
$36.1B
| $6.88M | 0.07% |
+141,505
| New | +$6.46M |
|
215
Apogee Enterprises
APOG
$902M
| $6.64M | 0.07% |
151,390
-20,670
| -12% | -$820K |
|
216
Macy's
M
$6.49B
| $6.63M | 0.07% |
150,355
+121,350
| +418% | +$5.02M |
|
|
ARG
217
DELISTED
Airgas Inc
ARG
| $6.63M | 0.07% |
46,793
-73,867
| -61% | -$10.4M |
|
218
EQT Corp
EQT
$33.7B
| $6.4M | 0.06% |
174,792
-3,496
| -2% | -$112K |
|
219
Republic Services
RSG
$66.3B
| $6.22M | 0.06% |
130,631
-23,510
| -15% | -$1.07M |
|
220
Ciena
CIEN
$54.8B
| $6.22M | 0.06% |
327,099
-265,840
| -45% | -$4.91M |
|
221
Qualcomm
QCOM
$172B
| $6.18M | 0.06% |
120,890
-20,845
| -15% | -$1.02M |
|
222
Renasant Corp
RNST
$3.93B
| $6.13M | 0.06% |
186,150
| – | – |
|
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.07M | 0.06% |
75,302
-1,175
| -2% | -$94.2K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.06% |
88,220
-28,864
| -25% | -$2.08M |
|
225
Southside Bancshares
SBSI
$959M
| $6.02M | 0.06% |
248,339
| – | – |
|
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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.