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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 | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$4.32B
| $4.22M | 0.04% |
90,159
-193,830
| -68% | -$8.68M |
|
|
JBTM
252
JBT Marel
JBTM
$6.35B
| $4.2M | 0.04% |
68,525
+13,610
| +25% | +$795K |
|
253
Community Bank
CBU
$3.37B
| $3.99M | 0.04% |
97,158
+640
| +0.7% | +$25.4K |
|
254
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.81M | 0.04% |
53,380
| – | – |
|
255
Lindsay Corp
LNN
$1.17B
| $3.75M | 0.04% |
55,300
| – | – |
|
256
Eli Lilly
LLY
$1.1T
| $3.72M | 0.04% |
47,224
+285
| +0.6% | +$21.5K |
|
257
BOK Financial
BOKF
$8.7B
| $3.56M | 0.03% |
56,851
-70,084
| -55% | -$4.16M |
|
258
Comcast
CMCSA
$89.4B
| $3.45M | 0.03% |
105,768
+8,920
| +9% | +$277K |
|
259
Fortune Brands Innovations
FBIN
$5.73B
| $3.4M | 0.03% |
68,653
-16,562
| -19% | -$808K |
|
260
Ribbon Communications
RBBN
$367M
| $3.39M | 0.03% |
390,241
+87,383
| +29% | +$728K |
|
261
Westwood Holdings Group
WHG
$183M
| $3.05M | 0.03% |
58,850
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.04M | 0.03% |
14
| – | – |
|
263
Liberty Media Series C
FWONK
$25.8B
| $2.93M | 0.03% |
98,028
-40,940
| -29% | -$797K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.9M | 0.03% |
49,932
+4,442
| +10% | +$253K |
|
265
Boeing
BA
$184B
| $2.75M | 0.03% |
21,145
-219
| -1% | -$28.5K |
|
266
Align Technology
ALGN
$12.5B
| $2.72M | 0.03% |
33,777
-12,740
| -27% | -$974K |
|
267
Sysco
SYY
$40.1B
| $2.69M | 0.03% |
52,993
+2,790
| +6% | +$135K |
|
268
Murphy Oil
MUR
$5.09B
| $2.68M | 0.03% |
84,338
| – | – |
|
269
International Paper
IP
$21.9B
| $2.63M | 0.03% |
65,596
-28,901
| -31% | -$1.15M |
|
270
Starbucks
SBUX
$119B
| $2.62M | 0.03% |
45,906
-845
| -2% | -$48K |
|
271
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.57M | 0.03% |
13,357
-97
| -0.7% | -$18.5K |
|
272
Mastercard
MA
$493B
| $2.55M | 0.03% |
28,969
| – | – |
|
|
PRXL
273
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.02% |
39,810
-435
| -1% | -$26.9K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.02% |
184,454
-48,175
| -21% | -$716K |
|
|
ACAT
275
DELISTED
Arctic Cat Inc
ACAT
| $2.48M | 0.02% |
145,712
+68,807
| +89% | +$1.09M |
|
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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.