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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
GL icon
451
Globe Life
GL
$14.2B
$302K ﹤0.01%
4,886
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$301K ﹤0.01%
7,708
– –
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$300K ﹤0.01%
+18,473
New +$289K
QQQ icon
454
Invesco QQQ Trust
QQQ
$479B
$293K ﹤0.01%
2,725
-600
-18% -$64.8K
NOC icon
455
Northrop Grumman
NOC
$82.1B
$292K ﹤0.01%
1,315
– –
K
456
DELISTED
Kellanova
K
$289K ﹤0.01%
3,775
– –
PPG icon
457
PPG Industries
PPG
$25.7B
$285K ﹤0.01%
2,740
– –
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$282K ﹤0.01%
+6,000
New +$269K
INVX
459
Innovex International
INVX
$2.04B
$277K ﹤0.01%
4,745
– –
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$268K ﹤0.01%
2,500
– –
SHLX
461
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K ﹤0.01%
7,800
– –
WMB icon
462
Williams Companies
WMB
$87.9B
$263K ﹤0.01%
12,157
-23,900
-66% -$480K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$263K ﹤0.01%
+2,200
New +$246K
HTH icon
464
Hilltop Holdings
HTH
$2.22B
$262K ﹤0.01%
12,468
– –
SBR
465
Sabine Royalty Trust
SBR
$1.06B
$260K ﹤0.01%
7,779
– –
IYH icon
466
iShares US Healthcare ETF
IYH
$3.77B
$259K ﹤0.01%
+8,740
New +$255K
RF icon
467
Regions Financial
RF
$26.8B
$254K ﹤0.01%
29,874
– –
OHAI
468
DELISTED
OHA Investment Corporation
OHAI
$254K ﹤0.01%
130,854
– –
GSK icon
469
GSK
GSK
$104B
$248K ﹤0.01%
4,578
-659
-13% -$34.7K
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.1B
$247K ﹤0.01%
12,285
– –
PAA icon
471
Plains All American Pipeline
PAA
$16.4B
$247K ﹤0.01%
+8,989
New +$218K
DUK icon
472
Duke Energy
DUK
$94.5B
$245K ﹤0.01%
2,855
-213
-7% -$17K
F icon
473
Ford
F
$55.8B
$241K ﹤0.01%
19,193
-996
-5% -$13.1K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K ﹤0.01%
2,500
– –
INTU icon
475
Intuit
INTU
$91.5B
$237K ﹤0.01%
2,125
– –
17 18
19
20 21

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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.