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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
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$237K ﹤0.01%
+1,928
New +$220K
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
$231K ﹤0.01%
+2,000
New +$240K
EXR icon
478
Extra Space Storage
EXR
$31B
$226K ﹤0.01%
2,445
– –
ZBRA icon
479
Zebra Technologies
ZBRA
$18.1B
$225K ﹤0.01%
+4,500
New +$262K
RAX
480
DELISTED
Rackspace Hosting Inc
RAX
$223K ﹤0.01%
10,701
– –
IBMG
481
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$220K ﹤0.01%
8,568
+485
+6% +$12.4K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$219K ﹤0.01%
2,043
+32
+2% +$3.35K
SO icon
483
Southern Company
SO
$106B
$218K ﹤0.01%
4,066
+138
+4% +$6.94K
NVO
484
Novo Nordisk
NVO
$207B
$217K ﹤0.01%
+8,080
New +$222K
DKL icon
485
Delek Logistics
DKL
$3.16B
$214K ﹤0.01%
8,000
– –
CHRD icon
486
Chord Energy
CHRD
$7.65B
$212K ﹤0.01%
22,700
+12,000
+112% +$114K
NVDA icon
487
NVIDIA
NVDA
$5.28T
$212K ﹤0.01%
180,000
-180,000
-50% -$186K
SEE
488
DELISTED
Sealed Air
SEE
$212K ﹤0.01%
4,616
– –
HBI
489
DELISTED
Hanesbrands
HBI
$211K ﹤0.01%
8,414
-1,610
-16% -$43.9K
RPV icon
490
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$207K ﹤0.01%
4,068
+19
+0.5% +$967
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$206K ﹤0.01%
+3,735
New +$204K
SCHW
492
Charles Schwab
SCHW
$186B
$204K ﹤0.01%
8,048
– –
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$203K ﹤0.01%
+12,570
New +$201K
XCOM
494
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$186K ﹤0.01%
207,000
– –
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$173K ﹤0.01%
11,500
– –
MU icon
496
Micron Technology
MU
$977B
$172K ﹤0.01%
+12,500
New +$142K
SHOR
497
DELISTED
ShoreTel, Inc.
SHOR
$167K ﹤0.01%
+25,000
New +$166K
CARB
498
DELISTED
Carbonite Inc
CARB
$156K ﹤0.01%
+16,000
New +$140K
NMBL
499
DELISTED
Nimble Storage, Inc.
NMBL
$143K ﹤0.01%
18,000
– –
AMX icon
500
America Movil
AMX
$70B
$135K ﹤0.01%
11,025
– –
18 19
20
21 22

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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.