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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
PYPL icon
51
PayPal
PYPL
$50B
$79.9M 0.78%
2,188,636
+6,576
+0.3% +$251K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.31T
$79.8M 0.78%
2,305,380
+16,900
+0.7% +$607K
CPRT icon
53
Copart
CPRT
$27.4B
$79.2M 0.78%
12,927,424
-1,138,368
-8% -$6.39M
COP icon
54
ConocoPhillips
COP
$147B
$68.2M 0.67%
1,563,062
+116,809
+8% +$5.15M
NKE icon
55
Nike
NKE
$62.1B
$64.3M 0.63%
1,165,555
+59,997
+5% +$3.42M
GE icon
56
GE Aerospace
GE
$381B
$62.1M 0.61%
411,594
-7,883
-2% -$1.15M
SLB icon
57
SLB Ltd
SLB
$78.4B
$59.6M 0.58%
753,834
+8,509
+1% +$652K
BALL icon
58
Ball Corp
BALL
$16.5B
$59.6M 0.58%
1,647,794
-35,550
-2% -$1.29M
T icon
59
AT&T
T
$165B
$55.2M 0.54%
1,691,688
-61,408
-4% -$1.83M
NATI
60
DELISTED
National Instruments Corp
NATI
$54.7M 0.54%
1,995,394
-94,038
-5% -$2.62M
NEOG icon
61
Neogen
NEOG
$2.49B
$50.8M 0.5%
2,406,165
-30,654
-1% -$571K
WCN
62
Waste Connections
WCN
$41.9B
$49.4M 0.48%
1,028,337
-4,374
-0.4% -$199K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$49.2M 0.48%
1,197,779
-29,294
-2% -$1.2M
IBM icon
64
IBM
IBM
$222B
$48.8M 0.48%
336,388
-36,016
-10% -$5.16M
TIF
65
DELISTED
Tiffany & Co.
TIF
$44.2M 0.43%
728,176
-83,254
-10% -$5.53M
V icon
66
Visa
V
$672B
$44.1M 0.43%
594,658
+63,898
+12% +$5M
FELE icon
67
Franklin Electric
FELE
$4.76B
$41.9M 0.41%
1,266,544
-13,065
-1% -$426K
VWR
68
DELISTED
VWR Corporation
VWR
$41.2M 0.4%
1,425,782
+343,344
+32% +$9.63M
BFH icon
69
Bread Financial
BFH
$4.37B
$40.2M 0.39%
+257,060
New +$42.8M
GBCI icon
70
Glacier Bancorp
GBCI
$6.33B
$38.7M 0.38%
1,455,677
+13,384
+0.9% +$348K
ORCL icon
71
Oracle
ORCL
$435B
$38.6M 0.38%
942,431
+18,176
+2% +$726K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$37.8M 0.37%
500,805
+87,260
+21% +$6.52M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$36M 0.35%
315,212
+161,891
+106% +$18.7M
CVX icon
74
Chevron
CVX
$382B
$35.9M 0.35%
342,212
+51,110
+18% +$5.14M
ZION icon
75
Zions Bancorporation
ZION
$10.3B
$35.2M 0.34%
1,400,240
-74,776
-5% -$1.98M
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.