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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 | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$7.31B
| $962K | 0.01% |
52,460
| – | – |
|
352
American Airlines Group
AAL
$9.93B
| $959K | 0.01% |
33,865
-403
| -1% | -$13.6K |
|
353
Polaris
PII
$3.97B
| $926K | 0.01% |
11,328
+200
| +2% | +$17.7K |
|
354
Schwab US Dividend Equity ETF
SCHD
$107B
| $920K | 0.01% |
66,573
+531
| +0.8% | +$7.16K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $901K | 0.01% |
16,190
+96
| +0.6% | +$5.28K |
|
356
Sonoco
SON
$5.72B
| $894K | 0.01% |
17,996
| – | – |
|
357
PACCAR
PCAR
$69.1B
| $889K | 0.01% |
+25,706
| New | +$945K |
|
358
Salesforce
CRM
$162B
| $886K | 0.01% |
11,159
| – | – |
|
359
Altria Group
MO
$109B
| $880K | 0.01% |
12,758
-302
| -2% | -$19.3K |
|
360
TransDigm Group
TDG
$67.6B
| $875K | 0.01% |
3,318
-300
| -8% | -$73.3K |
|
361
Amdocs
DOX
$6.22B
| $847K | 0.01% |
14,678
-7
| -0% | -$401 |
|
362
iShares Core S&P 500 ETF
IVV
$904B
| $845K | 0.01% |
4,012
-300
| -7% | -$62.6K |
|
363
Vodafone
VOD
$36.4B
| $845K | 0.01% |
27,342
-1,523
| -5% | -$49.4K |
|
|
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
| $835K | 0.01% |
10,400
| – | – |
|
|
HI
365
DELISTED
Hillenbrand
HI
| $823K | 0.01% |
27,400
| – | – |
|
366
Kodak
KODK
$978M
| $822K | 0.01% |
51,100
| – | – |
|
367
American International
AIG
$40.6B
| $807K | 0.01% |
15,250
+3,608
| +31% | +$199K |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $795K | 0.01% |
51,400
-5,500
| -10% | -$85.9K |
|
369
DuPont de Nemours
DD
$19.1B
| $794K | 0.01% |
6,311
| – | – |
|
370
iShares MSCI EAFE ETF
EFA
$79.8B
| $791K | 0.01% |
14,167
-600
| -4% | -$34.5K |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $765K | 0.01% |
11,922
| – | – |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $762K | 0.01% |
8,650
+235
| +3% | +$20.3K |
|
373
Vanguard Extended Market ETF
VXF
$31.8B
| $759K | 0.01% |
8,886
+631
| +8% | +$53.2K |
|
374
NextEra Energy
NEE
$177B
| $753K | 0.01% |
23,104
| – | – |
|
375
Canadian National Railway
CNI
$75.7B
| $727K | 0.01% |
12,306
| – | – |
|
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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.