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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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.02% |
+53,925
| New | +$1.74M |
|
302
Carter's
CRI
$1.48B
| $1.79M | 0.02% |
16,840
-5,775
| -26% | -$596K |
|
|
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
| $1.79M | 0.02% |
+38,830
| New | +$1.86M |
|
304
Matador Resources
MTDR
$6.49B
| $1.78M | 0.02% |
89,905
+13,065
| +17% | +$281K |
|
305
Ametek
AME
$58B
| $1.77M | 0.02% |
38,210
-160
| -0.4% | -$7.7K |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $1.75M | 0.02% |
45,079
-10,805
| -19% | -$430K |
|
307
Cinemark Holdings
CNK
$4.38B
| $1.72M | 0.02% |
47,240
+5
| +0% | +$175 |
|
308
Henry Schein
HSIC
$9.82B
| $1.72M | 0.02% |
24,735
| – | – |
|
309
Flowserve
FLS
$10.1B
| $1.7M | 0.02% |
+37,675
| New | +$1.76M |
|
310
Philip Morris
PM
$290B
| $1.68M | 0.02% |
16,547
+1,784
| +12% | +$178K |
|
311
DexCom
DXCM
$33.1B
| $1.57M | 0.02% |
79,280
-107,820
| -58% | -$1.84M |
|
312
Murphy USA
MUSA
$10.2B
| $1.56M | 0.02% |
21,084
| – | – |
|
313
FedEx
FDX
$76.9B
| $1.55M | 0.02% |
10,229
-1,188
| -10% | -$193K |
|
|
BNK
314
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.54M | 0.02% |
66,200
| – | – |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $1.54M | 0.02% |
16,735
| – | – |
|
316
Kroger
KR
$34.6B
| $1.53M | 0.02% |
41,640
-471
| -1% | -$17K |
|
317
Clorox
CLX
$13B
| $1.44M | 0.01% |
10,424
-769
| -7% | -$99.7K |
|
318
National Fuel Gas
NFG
$7.78B
| $1.44M | 0.01% |
25,325
-10,725
| -30% | -$579K |
|
319
AutoZone
AZO
$50.1B
| $1.42M | 0.01% |
+1,785
| New | +$1.38M |
|
320
SPDR Gold Trust
GLD
$143B
| $1.41M | 0.01% |
11,162
+500
| +5% | +$60.2K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.35M | 0.01% |
38,295
-10,537
| -22% | -$381K |
|
322
Keurig Dr Pepper
KDP
$39.9B
| $1.35M | 0.01% |
13,999
| – | – |
|
|
HDV
323
iShares Core High Dividend ETF
HDV
$15B
| $1.35M | 0.01% |
81,910
+495
| +0.6% | +$7.88K |
|
324
Avery Dennison
AVY
$13.5B
| $1.34M | 0.01% |
17,900
| – | – |
|
|
VBTX
325
DELISTED
Veritex Holdings
VBTX
| $1.31M | 0.01% |
81,500
+6,500
| +9% | +$101K |
|
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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.