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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
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$135M |
| 2 |
Bread Financial
BFH
|
+$42.8M |
| 3 |
Ecolab
ECL
|
+$20.1M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$202M |
| 2 |
Apple
AAPL
|
+$35.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.3B
| $21.8M | 0.21% |
1,208,235
+3,750
| +0.3% | +$66.3K |
|
102
Waste Management
WM
$90.4B
| $21.6M | 0.21% |
325,743
-20,662
| -6% | -$1.25M |
|
103
MetLife
MET
$61.7B
| $21.1M | 0.21% |
593,384
-125,345
| -17% | -$4.89M |
|
104
Cisco
CSCO
$487B
| $21M | 0.21% |
731,395
-11,886
| -2% | -$334K |
|
105
Pool Corp
POOL
$7.34B
| $20.9M | 0.2% |
221,939
-52,841
| -19% | -$4.75M |
|
106
Air Products & Chemicals
APD
$68.1B
| $20.5M | 0.2% |
156,281
-7,619
| -5% | -$1.01M |
|
|
SSRG
107
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $20.1M | 0.2% |
1,528,532
| – | – |
|
108
AZZ Inc
AZZ
$4.53B
| $20M | 0.2% |
334,025
-2,500
| -0.7% | -$143K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.19% |
284,258
-34,822
| -11% | -$2.53M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $19.9M | 0.19% |
600,269
-218,384
| -27% | -$7.43M |
|
111
Charles River Laboratories
CRL
$12.8B
| $19.9M | 0.19% |
241,058
-22,400
| -9% | -$1.85M |
|
112
Watsco Inc
WSO
$13.5B
| $19.7M | 0.19% |
140,185
-18,340
| -12% | -$2.46M |
|
113
Moody's
MCO
$83.1B
| $19.6M | 0.19% |
208,892
-11,689
| -5% | -$1.13M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.19% |
306,899
-26,861
| -8% | -$1.77M |
|
115
Burlington
BURL
$23.4B
| $19.4M | 0.19% |
290,735
-20,465
| -7% | -$1.2M |
|
116
Take-Two Interactive
TTWO
$47.4B
| $19.3M | 0.19% |
509,120
-68,790
| -12% | -$2.53M |
|
|
CADE
117
DELISTED
Cadence Bank
CADE
| $19.3M | 0.19% |
850,252
-113,182
| -12% | -$2.56M |
|
118
Dollar Tree
DLTR
$25B
| $18.8M | 0.18% |
199,045
-4,295
| -2% | -$363K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $18.3M | 0.18% |
470,763
+1,654
| +0.4% | +$65.7K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.18% |
198,543
+2,220
| +1% | +$202K |
|
|
ACET
121
DELISTED
Aceto Corp
ACET
| $17.7M | 0.17% |
806,343
+103,895
| +15% | +$2.33M |
|
122
Criteo S.A. Ordinary Shares
CRTO
$911M
| $17.5M | 0.17% |
381,985
-23,545
| -6% | -$1.01M |
|
|
SNAK
123
DELISTED
Inventure Foods, Inc.
SNAK
| $17.3M | 0.17% |
2,216,220
| – | – |
|
124
Parker-Hannifin
PH
$134B
| $17M | 0.17% |
157,556
| – | – |
|
125
FTI Consulting
FCN
$4.17B
| $16.9M | 0.17% |
415,570
-58,405
| -12% | -$2.31M |
|
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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.