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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$32.6M 0.32%
717,207
+26,003
+4% +$1.13M
DSGR icon
77
Distribution Solutions Group
DSGR
$1.61B
$32M 0.31%
3,222,124
– –
TYL icon
78
Tyler Technologies
TYL
$13B
$31.6M 0.31%
189,389
– –
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$30.2M 0.3%
644,158
+29,193
+5% +$1.25M
ZTS icon
80
Zoetis
ZTS
$30.9B
$29.7M 0.29%
625,518
+43,797
+8% +$2.07M
WHR icon
81
Whirlpool
WHR
$2.75B
$29.6M 0.29%
177,850
-13,090
-7% -$2.31M
GNRC icon
82
Generac Holdings
GNRC
$12.2B
$29M 0.28%
828,885
-4,065
-0.5% -$150K
ACIW icon
83
ACI Worldwide
ACIW
$5.34B
$28.3M 0.28%
1,450,450
-203,470
-12% -$4.13M
EMR icon
84
Emerson Electric
EMR
$88.5B
$28.2M 0.28%
541,204
+2,826
+0.5% +$150K
BAC icon
85
Bank of America
BAC
$447B
$28.2M 0.28%
2,123,942
-17,549
-0.8% -$247K
WMT icon
86
Walmart Inc
WMT
$897B
$27M 0.26%
1,107,756
-50,034
-4% -$1.16M
VZ icon
87
Verizon
VZ
$195B
$26.8M 0.26%
479,505
-65,606
-12% -$3.4M
HOMB icon
88
Home BancShares
HOMB
$6.17B
$26.7M 0.26%
1,350,821
+22,865
+2% +$479K
POST icon
89
Post Holdings
POST
$3.45B
$26.4M 0.26%
488,717
-33,917
-6% -$1.64M
PRU icon
90
Prudential Financial
PRU
$42.1B
$24.7M 0.24%
345,764
-84,882
-20% -$6.41M
TTC icon
91
Toro Company
TTC
$9.4B
$24.1M 0.24%
546,320
+13,370
+3% +$584K
ACN icon
92
Accenture
ACN
$109B
$23.9M 0.23%
210,921
-2,418
-1% -$280K
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$23.8M 0.23%
760,510
+461,245
+154% +$14M
ROK icon
94
Rockwell Automation
ROK
$48.3B
$23.1M 0.23%
201,376
+14,332
+8% +$1.64M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 0.22%
151,229
+16,602
+12% +$2.6M
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$22.7M 0.22%
218,258
+4,676
+2% +$490K
VMI icon
97
Valmont Industries
VMI
$9.5B
$22.7M 0.22%
167,686
-34,290
-17% -$4.53M
RRC icon
98
Range Resources
RRC
$9.41B
$22.6M 0.22%
522,709
+31,540
+6% +$1.29M
HCSG icon
99
Healthcare Services Group
HCSG
$1.5B
$22.1M 0.22%
534,744
-63,260
-11% -$2.43M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.1M 0.22%
152,730
+21,001
+16% +$3M
2 3
4
5 6

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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.