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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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $486K | ﹤0.01% |
20,000
| – | – |
|
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $478K | ﹤0.01% |
18,208
+4,308
| +31% | +$106K |
|
403
iShares MSCI Japan ETF
EWJ
$22.6B
| $477K | ﹤0.01% |
10,378
-31
| -0.3% | -$1.44K |
|
404
Capitol Federal Financial
CFFN
$1.08B
| $476K | ﹤0.01% |
34,100
-12,000
| -26% | -$160K |
|
405
Devon Energy
DVN
$49.9B
| $466K | ﹤0.01% |
12,856
| – | – |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $463K | ﹤0.01% |
+15,534
| New | +$439K |
|
407
iShares MSCI Mexico ETF
EWW
$1.91B
| $461K | ﹤0.01% |
9,154
+2,156
| +31% | +$110K |
|
408
MPLX
MPLX
$59.5B
| $447K | ﹤0.01% |
13,300
-131
| -1% | -$4.16K |
|
409
Waters Corp
WAT
$40.4B
| $436K | ﹤0.01% |
+3,100
| New | +$419K |
|
410
Idexx Laboratories
IDXX
$46.9B
| $434K | ﹤0.01% |
4,670
-230
| -5% | -$19.8K |
|
411
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $432K | ﹤0.01% |
21,390
+280
| +1% | +$5.49K |
|
412
MiMedx Group
MDXG
$622M
| $431K | ﹤0.01% |
54,000
| – | – |
|
|
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
| $429K | ﹤0.01% |
4,731
| – | – |
|
414
MDU Resources
MDU
$4.29B
| $428K | ﹤0.01% |
46,878
| – | – |
|
415
Booking.com
BKNG
$160B
| $424K | ﹤0.01% |
8,500
| – | – |
|
416
iShares MSCI South Korea ETF
EWY
$25.2B
| $422K | ﹤0.01% |
8,100
+45
| +0.6% | +$2.31K |
|
417
Lockheed Martin
LMT
$139B
| $412K | ﹤0.01% |
1,661
+478
| +40% | +$113K |
|
418
Novartis
NVS
$298B
| $407K | ﹤0.01% |
5,511
-537
| -9% | -$37.1K |
|
|
GST
419
DELISTED
Gastar Exploration Inc.
GST
| $403K | ﹤0.01% |
365,956
| – | – |
|
420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $399K | ﹤0.01% |
+19,646
| New | +$405K |
|
421
Dominion Energy
D
$59.1B
| $396K | ﹤0.01% |
5,085
-2,650
| -34% | -$192K |
|
422
iShares TIPS Bond ETF
TIP
$14.7B
| $392K | ﹤0.01% |
+3,361
| New | +$386K |
|
423
McKesson
MCK
$103B
| $390K | ﹤0.01% |
2,091
| – | – |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $387K | ﹤0.01% |
12,603
+118
| +0.9% | +$3.75K |
|
425
Fastenal
FAST
$59.8B
| $387K | ﹤0.01% |
34,860
+16,000
| +85% | +$183K |
|
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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.