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Luther King Capital Management (LKCM)

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
Cap. Flow
-$183M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$135M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ECL icon
Ecolab
ECL
+$20.1M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$202M
2
AAPL icon
Apple
AAPL
+$35.6M
3
VFC icon
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
CLB icon
426
Core Laboratories
CLB
$561M
$378K ﹤0.01%
3,050
+100
+3% +$12.1K
BOI
427
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$372K ﹤0.01%
25,000
– –
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
$369K ﹤0.01%
12,820
+1,200
+10% +$33.1K
SHPG
429
DELISTED
Shire pic
SHPG
$369K ﹤0.01%
2,004
+179
+10% +$32.3K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K ﹤0.01%
16,956
-2,000
-11% -$43.4K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$365K ﹤0.01%
5,005
-700
-12% -$52.1K
TJX icon
432
TJX Companies
TJX
$175B
$361K ﹤0.01%
9,350
-412
-4% -$15.7K
PARA
433
DELISTED
Paramount Global Class B
PARA
$355K ﹤0.01%
6,525
– –
FNSR
434
DELISTED
Finisar Corp
FNSR
$350K ﹤0.01%
20,000
– –
SPH icon
435
Suburban Propane Partners
SPH
$1.17B
$347K ﹤0.01%
10,390
– –
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$337K ﹤0.01%
5,770
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.7B
$330K ﹤0.01%
2,620
– –
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K ﹤0.01%
4,577
-450
-9% -$31.7K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K ﹤0.01%
9,248
+89
+1% +$3.04K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K ﹤0.01%
3,830
-2,700
-41% -$220K
PAYX icon
441
Paychex
PAYX
$43.1B
$320K ﹤0.01%
5,374
– –
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K ﹤0.01%
3,969
– –
NFX
443
DELISTED
Newfield Exploration
NFX
$318K ﹤0.01%
+7,194
New +$276K
IBMF
444
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$315K ﹤0.01%
11,530
+475
+4% +$13K
CET
445
Central Securities Corp
CET
$1.65B
$313K ﹤0.01%
15,959
+447
+3% +$8.75K
NXP icon
446
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$312K ﹤0.01%
20,084
-3,700
-16% -$55.8K
APA icon
447
APA Corp
APA
$14.4B
$310K ﹤0.01%
5,575
– –
CASY icon
448
Casey's General Stores
CASY
$31.6B
$310K ﹤0.01%
2,355
– –
EWN icon
449
iShares MSCI Netherlands ETF
EWN
$708M
$308K ﹤0.01%
13,325
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K ﹤0.01%
5,467
-545
-9% -$30.4K
16 17
18
19 20

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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.