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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
+4.38%
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
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$135M |
| 2 |
Bread Financial
BFH
|
+$42.8M |
| 3 |
Ecolab
ECL
|
+$20.1M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$202M |
| 2 |
Apple
AAPL
|
+$35.6M |
| 3 |
VF Corp
VFC
|
+$25.9M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$23.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
226
DELISTED
ProAssurance
PRA
| $5.67M | 0.06% |
105,855
-1,406
| -1% | -$70.5K |
|
227
General Mills
GIS
$19.9B
| $5.57M | 0.05% |
78,066
-750
| -1% | -$47.7K |
|
|
HES
228
DELISTED
Hess
HES
| $5.42M | 0.05% |
90,235
-5,886
| -6% | -$341K |
|
|
AMWD
229
DELISTED
American Woodmark
AMWD
| $5.37M | 0.05% |
+80,925
| New | +$5.85M |
|
230
EQT Corp
EQT
$33.8B
| $5.27M | 0.05% |
124,967
-49,825
| -29% | -$1.94M |
|
231
DigitalBridge
DBRG
$2.95B
| $5.22M | 0.05% |
+127,903
| New | +$6.09M |
|
232
United Parcel Service
UPS
$89.1B
| $5.17M | 0.05% |
47,971
+3,795
| +9% | +$395K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.05% |
66,482
+1,550
| +2% | +$110K |
|
234
Bristol-Myers Squibb
BMY
$132B
| $5M | 0.05% |
68,026
+2,007
| +3% | +$142K |
|
235
Apogee Enterprises
APOG
$887M
| $4.98M | 0.05% |
107,485
-43,905
| -29% | -$1.91M |
|
236
Oxford Industries
OXM
$556M
| $4.9M | 0.05% |
+86,610
| New | +$5.36M |
|
|
EXPR
237
DELISTED
Express, Inc.
EXPR
| $4.64M | 0.05% |
15,977
-114
| -0.7% | -$38.3K |
|
|
DALN
238
DELISTED
DallasNews
DALN
| $4.59M | 0.04% |
229,533
| – | – |
|
239
Kinder Morgan
KMI
$69.9B
| $4.55M | 0.04% |
243,235
+5,759
| +2% | +$103K |
|
|
RAVN
240
DELISTED
Raven Industries Inc
RAVN
| $4.55M | 0.04% |
240,000
| – | – |
|
241
Fortinet
FTNT
$120B
| $4.5M | 0.04% |
712,935
-175,815
| -20% | -$1.14M |
|
242
Macy's
M
$6.55B
| $4.5M | 0.04% |
133,730
-16,625
| -11% | -$595K |
|
243
Team
TISI
$75.7M
| $4.48M | 0.04% |
18,026
| – | – |
|
244
LCI Industries
LCII
$2.55B
| $4.41M | 0.04% |
52,000
| – | – |
|
245
Commercial Metals
CMC
$8.1B
| $4.39M | 0.04% |
259,980
-950
| -0.4% | -$16.3K |
|
246
Acuity Brands
AYI
$10.6B
| $4.38M | 0.04% |
17,645
-5,730
| -25% | -$1.43M |
|
|
LDRH
247
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.35M | 0.04% |
117,625
-825,930
| -88% | -$23.4M |
|
248
Columbia Banking Systems
COLB
$8.84B
| $4.3M | 0.04% |
153,360
-307,465
| -67% | -$9.03M |
|
249
Hexcel
HXL
$7.63B
| $4.27M | 0.04% |
102,545
-168,677
| -62% | -$7.38M |
|
250
McDonald's
MCD
$194B
| $4.26M | 0.04% |
35,423
+1,612
| +5% | +$202K |
|
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Luther King Capital Management (LKCM)'s Q2 2016 Portfolio in Review
As of Q2 2016, Luther King Capital Management (LKCM) held 551 positions worth $10.2B, up 1.5% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2016 filing shows 44 new, 146 increased, 218 reduced and 37 closed positions. Its largest new stake was Newell Brands: 2,884,249 shares worth $140M. The largest sale was JARDEN CORPORATION, an estimated $202M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2016 buy was Newell Brands: 2,884,249 shares worth $140M.
- Luther King Capital Management (LKCM) added most to Ecolab in Q2 2016, an estimated $20.1M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2016 reduction was Apple, cutting an estimated $35.6M.
- Luther King Capital Management (LKCM) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $202M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.2B portfolio in Q2 2016.
- Luther King Capital Management (LKCM) opened 44 new positions and closed 37 in Q2 2016.
- Luther King Capital Management (LKCM)'s portfolio value rose 1.5% quarter-over-quarter to $10.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.