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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
SINT icon
526
SiNtx Technologies
SINT
$10.8M
– –
0
– -$51K
SPG icon
527
Simon Property Group
SPG
$71.5B
– –
-965
Closed -$200K
TGNA
528
DELISTED
TEGNA Inc
TGNA
– –
-99,648
Closed -$1.5M
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,986
Closed -$679K
VLO icon
530
Valero Energy
VLO
$90.7B
– –
-3,590
Closed -$230K
WCC
531
WESCO International
WCC
$17.9B
– –
-20,208
Closed -$1.1M
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-17,764
Closed -$550K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,030
Closed -$214K
AVP
534
DELISTED
Avon Products, Inc.
AVP
– –
-16,690
Closed -$80K
HF
535
DELISTED
HFF Inc.
HF
– –
-338,342
Closed -$9.31M
LABL
536
DELISTED
Multi-Color Corp
LABL
– –
-86,395
Closed -$4.61M
BWLD
537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-39,707
Closed -$5.88M
VAL
538
DELISTED
Valspar
VAL
– –
-8,000
Closed -$856K
PLKI
539
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-162,250
Closed -$8.45M
COSI
540
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-910,625
Closed -$774K
USMD
541
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-17,956
Closed -$193K
CSCD
542
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-170,875
Closed -$3.52M
CRC
543
DELISTED
California Resources Corporation
CRC
– –
-2,163
Closed -$22K
ARG
544
DELISTED
Airgas Inc
ARG
– –
-46,793
Closed -$6.63M
ADT
545
DELISTED
ADT Corp
ADT
– –
-7,266
Closed -$300K
JAH
546
DELISTED
JARDEN CORPORATION
JAH
– –
-3,430,103
Closed -$202M
NIO
547
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-11,273
Closed -$166K
DISH
548
DELISTED
DISH Network Corp.
DISH
– –
-16,331
Closed -$755K
SBNY
549
DELISTED
Signature Bank
SBNY
– –
-24,530
Closed -$3.34M
DWRE
550
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-246,560
Closed -$9.64M
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.