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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 | |
|---|---|---|---|---|---|---|
|
ININ
126
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.7M | 0.16% |
407,534
+10,110
| +3% | +$394K |
|
127
Euronet Worldwide
EEFT
$2.64B
| $16.7M | 0.16% |
241,335
-30,245
| -11% | -$2.3M |
|
128
Manhattan Associates
MANH
$11.6B
| $16.6M | 0.16% |
258,702
-5,180
| -2% | -$323K |
|
|
AKRX
129
DELISTED
Akorn Inc
AKRX
| $16.5M | 0.16% |
580,472
-97,673
| -14% | -$2.71M |
|
130
FirstCash
FCFS
$9.05B
| $16.2M | 0.16% |
314,955
+48,370
| +18% | +$2.24M |
|
|
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
| $15.9M | 0.16% |
361,540
-46,020
| -11% | -$1.87M |
|
132
3M
MMM
$93.9B
| $15.8M | 0.16% |
108,232
-1,221
| -1% | -$172K |
|
|
THS
133
DELISTED
Treehouse Foods
THS
| $15.6M | 0.15% |
151,495
-28,860
| -16% | -$2.66M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.15% |
364,051
+26,101
| +8% | +$1.08M |
|
135
Gentex
GNTX
$5.01B
| $14.6M | 0.14% |
942,600
-71,675
| -7% | -$1.14M |
|
136
Columbia Sportswear
COLM
$2.91B
| $14.5M | 0.14% |
251,762
+96,342
| +62% | +$5.53M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.14% |
227,750
-67,155
| -23% | -$3.88M |
|
138
Guidewire Software
GWRE
$14.6B
| $14.3M | 0.14% |
232,040
+3,970
| +2% | +$229K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $14.3M | 0.14% |
247,840
+69,555
| +39% | +$4.13M |
|
140
First Industrial Realty Trust
FR
$8.35B
| $14M | 0.14% |
+504,650
| New | +$12.4M |
|
|
CMD
141
DELISTED
Cantel Medical Corporation
CMD
| $14M | 0.14% |
204,145
+3,385
| +2% | +$233K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.14% |
335,532
+19,825
| +6% | +$913K |
|
143
CubeSmart
CUBE
$9.18B
| $13.8M | 0.14% |
447,690
-110,675
| -20% | -$3.45M |
|
144
Omnicell
OMCL
$1.69B
| $13.8M | 0.14% |
403,809
+25,610
| +7% | +$799K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $13.8M | 0.14% |
122,956
+10,113
| +9% | +$1.15M |
|
146
Monro
MNRO
$365M
| $13.6M | 0.13% |
213,730
-78,340
| -27% | -$5.18M |
|
147
Dentsply Sirona
XRAY
$2.37B
| $13.6M | 0.13% |
218,645
+9,245
| +4% | +$569K |
|
|
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.5M | 0.13% |
851,664
-193,162
| -18% | -$2.74M |
|
149
Ulta Beauty
ULTA
$23.6B
| $13.5M | 0.13% |
55,270
-8,375
| -13% | -$1.82M |
|
150
Allstate
ALL
$68.4B
| $13.3M | 0.13% |
190,497
+22,645
| +13% | +$1.52M |
|
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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.