We are live on ! Find out more
Luther King Capital Management (LKCM)

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
Cap. Flow
-$183M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$135M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ECL icon
Ecolab
ECL
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$202M
2
AAPL icon
Apple
AAPL
+$35.6M
3
VFC icon
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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.47M 0.02%
37,268
-194
-0.5% -$13K
EBAY icon
277
eBay
EBAY
$47.9B
$2.42M 0.02%
103,461
-341,835
-77% -$8.25M
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.02%
21,286
+7,312
+52% +$812K
ASC icon
279
Ardmore Shipping
ASC
$670M
$2.39M 0.02%
353,438
+175,600
+99% +$1.53M
LKQ icon
280
LKQ Corp
LKQ
$6.22B
$2.36M 0.02%
74,459
-25
-0% -$812
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.6B
$2.28M 0.02%
25,708
+70
+0.3% +$5.88K
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
$2.26M 0.02%
162,200
+2,700
+2% +$37.2K
TXN icon
283
Texas Instruments
TXN
$256B
$2.25M 0.02%
35,888
-530
-1% -$31.5K
DEO icon
284
Diageo
DEO
$54B
$2.2M 0.02%
19,506
-275
-1% -$29.7K
BHI
285
DELISTED
Baker Hughes
BHI
$2.16M 0.02%
47,932
-11,881
-20% -$538K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.15M 0.02%
80,652
-31,345
-28% -$797K
USPH icon
287
US Physical Therapy
USPH
$1.24B
$2.13M 0.02%
35,385
+300
+0.9% +$16.4K
FANG icon
288
Diamondback Energy
FANG
$55.7B
$2.09M 0.02%
22,885
-141,265
-86% -$12.2M
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.02%
39,472
-2,731
-6% -$132K
RTN
290
DELISTED
Raytheon Company
RTN
$2.06M 0.02%
15,131
-175
-1% -$22.8K
TFX icon
291
Teleflex
TFX
$5.89B
$2.01M 0.02%
11,320
-5,015
-31% -$817K
GILD icon
292
Gilead Sciences
GILD
$165B
$1.99M 0.02%
23,810
-225
-0.9% -$20K
SBAC icon
293
SBA Communications
SBAC
$19.2B
$1.96M 0.02%
18,145
-5
-0% -$507
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.02%
72,107
-1,887
-3% -$55K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.02%
9,242
-519
-5% -$108K
UNH icon
296
UnitedHealth
UNH
$371B
$1.93M 0.02%
13,681
-1,650
-11% -$220K
PB icon
297
Prosperity Bancshares
PB
$8.81B
$1.93M 0.02%
37,814
-1,227
-3% -$61.7K
COST icon
298
Costco
COST
$423B
$1.9M 0.02%
12,095
+2,274
+23% +$344K
CB
299
DELISTED
CHUBB CORPORATION
CB
$1.9M 0.02%
14,507
+2,096
+17% +$274K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.02%
22,041
+15,069
+216% +$1.24M
10 11
12
13 14

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.