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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $256M | 2.55% |
9,412,088
-327,800
| -3% | -$8.17M |
|
2
Thermo Fisher Scientific
TMO
$213B
| $231M | 2.3% |
1,633,365
-35,990
| -2% | -$4.82M |
|
3
Danaher
DHR
$137B
| $217M | 2.16% |
3,408,669
-47,486
| -1% | -$2.83M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $202M | 2.01% |
3,430,103
-191,529
| -5% | -$10.2M |
|
5
Kimberly-Clark
KMB
$36.3B
| $180M | 1.79% |
1,341,430
+10,059
| +0.8% | +$1.31M |
|
6
ExxonMobil
XOM
$644B
| $180M | 1.79% |
2,152,034
+21,002
| +1% | +$1.68M |
|
7
Home Depot
HD
$331B
| $176M | 1.74% |
1,315,844
-19,302
| -1% | -$2.41M |
|
8
Honeywell
HON
$77B
| $174M | 1.73% |
1,725,236
+41,079
| +2% | +$3.85M |
|
9
Wells Fargo
WFC
$261B
| $170M | 1.69% |
3,509,918
-17,420
| -0.5% | -$853K |
|
10
Amazon
AMZN
$2.92T
| $160M | 1.59% |
5,394,900
-290,720
| -5% | -$8.25M |
|
11
PepsiCo
PEP
$190B
| $148M | 1.47% |
1,445,054
-1,376
| -0.1% | -$136K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $145M | 1.44% |
1,446,485
-179,249
| -11% | -$18.5M |
|
13
Adobe
ADBE
$99.5B
| $140M | 1.39% |
1,490,905
+5,507
| +0.4% | +$477K |
|
14
AbbVie
ABBV
$443B
| $137M | 1.36% |
2,393,461
+38,722
| +2% | +$2.16M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 1.31% |
1,569,177
+6,860
| +0.4% | +$548K |
|
16
Revvity
RVTY
$12.6B
| $129M | 1.28% |
2,605,855
-206,247
| -7% | -$9.85M |
|
17
Roper Technologies
ROP
$38.8B
| $128M | 1.27% |
699,555
-49
| -0% | -$8.44K |
|
18
Cullen/Frost Bankers
CFR
$10.3B
| $124M | 1.24% |
2,257,311
+50,139
| +2% | +$2.59M |
|
19
Tractor Supply
TSCO
$16.1B
| $123M | 1.22% |
6,806,855
-436,055
| -6% | -$7.46M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $122M | 1.21% |
1,678,334
-11,617
| -0.7% | -$800K |
|
21
Sabre
SABR
$731M
| $121M | 1.2% |
4,190,382
+100,221
| +2% | +$2.67M |
|
22
Martin Marietta Materials
MLM
$31.5B
| $120M | 1.19% |
753,809
-50,861
| -6% | -$6.99M |
|
23
Coca-Cola
KO
$377B
| $120M | 1.19% |
2,582,085
-68,235
| -3% | -$2.97M |
|
24
Medtronic
MDT
$109B
| $119M | 1.19% |
1,591,222
+45,094
| +3% | +$3.4M |
|
|
25
Microsoft
MSFT
$3.45T
| $118M | 1.18% |
2,142,069
+269,582
| +14% | +$14.1M |
|
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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.