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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$117M 1.14%
960,768
+8,023
+0.8% +$912K
KO icon
27
Coca-Cola
KO
$375B
$115M 1.13%
2,535,444
-46,641
-2% -$2.11M
SABR icon
28
Sabre
SABR
$835M
$114M 1.12%
4,269,870
+79,488
+2% +$2.23M
USB icon
29
US Bancorp
USB
$99.6B
$113M 1.11%
2,811,064
-79,118
-3% -$3.29M
EOG icon
30
EOG Resources
EOG
$70.7B
$113M 1.1%
1,349,699
+10,954
+0.8% +$878K
CTRA
31
DELISTED
Coterra Energy
CTRA
$112M 1.09%
4,339,689
+94,075
+2% +$2.26M
AKAM icon
32
Akamai
AKAM
$15.9B
$107M 1.05%
1,911,386
+62,377
+3% +$3.28M
PFE icon
33
Pfizer
PFE
$153B
$105M 1.03%
3,148,983
-1,334
-0% -$42.6K
DIS icon
34
Walt Disney
DIS
$181B
$105M 1.03%
1,074,032
-29,990
-3% -$3M
FMC icon
35
FMC
FMC
$1.33B
$104M 1.02%
2,593,311
-15,174
-0.6% -$595K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 0.99%
2,869,760
+97,520
+4% +$3.58M
JPM icon
37
JPMorgan Chase
JPM
$950B
$97.4M 0.95%
1,567,068
+58,498
+4% +$3.65M
KEX icon
38
Kirby Corp
KEX
$6.93B
$94.8M 0.93%
1,518,878
+147,001
+11% +$9.63M
MON
39
DELISTED
Monsanto Co
MON
$94M 0.92%
908,698
-50,834
-5% -$5.04M
ABT icon
40
Abbott
ABT
$187B
$91.8M 0.9%
2,335,716
-301,920
-11% -$12M
PG icon
41
Procter & Gamble
PG
$339B
$90.1M 0.88%
1,063,789
-29,423
-3% -$2.42M
COL
42
DELISTED
Rockwell Collins
COL
$89M 0.87%
1,045,723
+18,038
+2% +$1.61M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$89M 0.87%
1,373,805
+891
+0.1% +$58.5K
VFC icon
44
VF Corp
VFC
$5.89B
$86.8M 0.85%
1,499,452
-437,454
-23% -$25.9M
AMGN icon
45
Amgen
AMGN
$222B
$85.3M 0.83%
560,415
+23,550
+4% +$3.66M
ECL icon
46
Ecolab
ECL
$79.9B
$85.2M 0.83%
718,526
+172,368
+32% +$20.1M
TRMB icon
47
Trimble
TRMB
$13.9B
$85.2M 0.83%
3,495,984
+98,755
+3% +$2.47M
CVS icon
48
CVS Health
CVS
$122B
$84.9M 0.83%
887,104
-17,035
-2% -$1.7M
MRK icon
49
Merck
MRK
$318B
$83.7M 0.82%
1,522,982
-10,090
-0.7% -$537K
UNP icon
50
Union Pacific
UNP
$174B
$81.1M 0.79%
929,088
+11,118
+1% +$940K
1
2
3 4 5

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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.