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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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$37B
| $1.31M | 0.01% |
11,250
| – | – |
|
327
Sportsman's Warehouse
SPWH
$46.4M
| $1.26M | 0.01% |
156,000
| – | – |
|
328
WPP
WPP
$5.76B
| $1.25M | 0.01% |
60,000
| – | – |
|
329
iShares Russell 3000 ETF
IWV
$20.4B
| $1.24M | 0.01% |
+10,016
| New | +$1.22M |
|
330
AB InBev
BUD
$164B
| $1.23M | 0.01% |
9,360
-150
| -2% | -$18.9K |
|
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.23M | 0.01% |
+30,755
| New | +$1.21M |
|
332
Main Street Capital
MAIN
$5.44B
| $1.22M | 0.01% |
37,130
| – | – |
|
333
iShares MSCI Taiwan ETF
EWT
$11B
| $1.21M | 0.01% |
43,163
-1,357
| -3% | -$36.2K |
|
334
Imperial Oil
IMO
$62.3B
| $1.2M | 0.01% |
38,000
| – | – |
|
335
Raymond James Financial
RJF
$34.5B
| $1.17M | 0.01% |
35,645
| – | – |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
9,750
+1,219
| +14% | +$141K |
|
337
C.H. Robinson
CHRW
$17.3B
| $1.15M | 0.01% |
15,456
| – | – |
|
338
Mesa Laboratories
MLAB
$569M
| $1.13M | 0.01% |
9,200
+745
| +9% | +$80.2K |
|
339
Yum! Brands
YUM
$39.7B
| $1.13M | 0.01% |
18,916
-5,609
| -23% | -$331K |
|
340
Masco
MAS
$14.7B
| $1.11M | 0.01% |
35,879
-249
| -0.7% | -$7.86K |
|
341
SEI Investments
SEIC
$12.6B
| $1.1M | 0.01% |
22,900
+150
| +0.7% | +$7.22K |
|
342
TE Connectivity
TEL
$62B
| $1.08M | 0.01% |
18,872
-200
| -1% | -$12K |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $1.07M | 0.01% |
8,598
| – | – |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.04M | 0.01% |
12,910
| – | – |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.01% |
22,936
| – | – |
|
346
iShares MSCI Israel ETF
EIS
$888M
| $1.02M | 0.01% |
21,713
+9
| +0% | +$429 |
|
347
FormFactor
FORM
$8.79B
| $1M | 0.01% |
+111,649
| New | +$840K |
|
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $990K | 0.01% |
+23,544
| New | +$972K |
|
349
iShares Russell 2000 ETF
IWM
$81.5B
| $982K | 0.01% |
+8,539
| New | +$963K |
|
350
Weyerhaeuser
WY
$18.2B
| $969K | 0.01% |
32,557
-9,612
| -23% | -$296K |
|
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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.