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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 | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$14.2B
| $726K | 0.01% |
23,088
-245
| -1% | -$8.95K |
|
377
iShares MSCI Germany ETF
EWG
$1.67B
| $708K | 0.01% |
29,459
-195
| -0.7% | -$4.98K |
|
378
Brinker International
EAT
$9.76B
| $707K | 0.01% |
15,536
| – | – |
|
379
Target
TGT
$69B
| $695K | 0.01% |
9,950
-950
| -9% | -$70.9K |
|
380
Phillips 66
PSX
$86B
| $681K | 0.01% |
8,579
| – | – |
|
381
Caterpillar
CAT
$385B
| $670K | 0.01% |
8,834
+142
| +2% | +$10.6K |
|
382
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $668K | 0.01% |
34,120
-925
| -3% | -$18.1K |
|
383
Baidu
BIDU
$37.1B
| $661K | 0.01% |
4,000
-87
| -2% | -$15.3K |
|
384
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $643K | 0.01% |
5,555
| – | – |
|
385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $642K | 0.01% |
+5,664
| New | +$635K |
|
386
Zimmer Biomet
ZBH
$18.7B
| $627K | 0.01% |
5,368
| – | – |
|
387
W.W. Grainger
GWW
$61.1B
| $610K | 0.01% |
2,686
-250
| -9% | -$57K |
|
388
L3Harris
LHX
$54B
| $609K | 0.01% |
7,302
-1,000
| -12% | -$79K |
|
|
DEL
389
DELISTED
Deltic Timber
DEL
| $609K | 0.01% |
9,076
| – | – |
|
390
iShares International Select Dividend ETF
IDV
$8.53B
| $603K | 0.01% |
+21,060
| New | +$612K |
|
391
Tanger
SKT
$4.44B
| $595K | 0.01% |
14,800
| – | – |
|
392
Amphenol
APH
$207B
| $587K | 0.01% |
40,960
| – | – |
|
393
Southwest Airlines
LUV
$22B
| $579K | 0.01% |
14,776
+105
| +0.7% | +$4.49K |
|
394
SM Energy
SM
$7.55B
| $564K | 0.01% |
20,904
| – | – |
|
|
OKS
395
DELISTED
Oneok Partners LP
OKS
| $564K | 0.01% |
14,088
| – | – |
|
|
SE
396
DELISTED
Spectra Energy Corp Wi
SE
| $563K | 0.01% |
15,380
-1,836
| -11% | -$58.5K |
|
397
Regeneron Pharmaceuticals
REGN
$83.2B
| $513K | 0.01% |
1,470
+140
| +11% | +$53.9K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $513K | 0.01% |
4,930
-148
| -3% | -$15.8K |
|
399
Dover
DOV
$28.3B
| $500K | ﹤0.01% |
8,926
-93
| -1% | -$5.01K |
|
|
GAP
400
The Gap Inc
GAP
$7.74B
| $500K | ﹤0.01% |
23,550
| – | – |
|
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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.