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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
WFT
501
DELISTED
Weatherford International plc
WFT
$133K ﹤0.01%
24,000
-619
-3% -$4.04K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$111K ﹤0.01%
40
– –
UPLD icon
503
Upland Software
UPLD
$14.5M
$109K ﹤0.01%
1,427
– –
QMCO icon
504
Quantum Corp
QMCO
$464M
$108K ﹤0.01%
1,609
-142
-8% -$10.3K
SRCI
505
DELISTED
SRC Energy Inc
SRCI
$93K ﹤0.01%
+14,000
New +$94.9K
PBT
506
Permian Basin Royalty Trust
PBT
$1.52B
$86K ﹤0.01%
+11,700
New +$79.5K
NDRO
507
DELISTED
Enduro Royalty Trust
NDRO
$74K ﹤0.01%
+20,000
New +$69.8K
GERN icon
508
Geron
GERN
$949M
$58K ﹤0.01%
21,700
– –
NGD
509
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
11,000
– –
AXAS
510
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
790
– –
IMUC
511
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
CEI
512
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AMLP icon
513
Alerian MLP ETF
AMLP
$13.3B
– –
-2,540
Closed -$139K
ANDE icon
514
Andersons Inc
ANDE
$2.23B
– –
-82,500
Closed -$2.59M
CHKP icon
515
Check Point Software Technologies
CHKP
$13.4B
– –
-2,351
Closed -$206K
DOC icon
516
Healthpeak Properties
DOC
$14.4B
– –
-14,494
Closed -$430K
FFIV icon
517
F5
FFIV
$23.2B
– –
-12,270
Closed -$1.3M
HWC icon
518
Hancock Whitney
HWC
$6.21B
– –
-15,131
Closed -$347K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.82B
– –
-5,490
Closed -$477K
JLL icon
520
Jones Lang LaSalle
JLL
$16.4B
– –
-16,405
Closed -$1.93M
MGNI icon
521
Magnite
MGNI
$3.47B
– –
-13,500
Closed -$247K
MSA icon
522
Mine Safety
MSA
$7.45B
– –
-8,095
Closed -$391K
NOV icon
523
NOV
NOV
$7.38B
– –
-8,150
Closed -$253K
PMTS icon
524
CPI Card Group
PMTS
$330M
– –
-20,000
Closed -$824K
PRAA icon
525
PRA Group
PRAA
$714M
– –
-103,650
Closed -$3.05M
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.