We are live on ! Find out more
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
ADP icon
151
Automatic Data Processing
ADP
$108B
$13.1M 0.13%
142,631
-13,406
-9% -$1.18M
EME icon
152
Emcor
EME
$36B
$13.1M 0.13%
265,335
+123,830
+88% +$5.9M
STAG icon
153
STAG Industrial
STAG
$7.19B
$13M 0.13%
546,410
-82,400
-13% -$1.75M
EL icon
154
Estee Lauder
EL
$32B
$12.8M 0.13%
141,150
+2,812
+2% +$262K
RAMP icon
155
LiveRamp
RAMP
$2.3B
$12.6M 0.12%
573,597
+171,349
+43% +$3.72M
CECO icon
156
Ceco Environmental
CECO
$4.14B
$12.4M 0.12%
1,423,489
+269,300
+23% +$2M
NTRS icon
157
Northern Trust
NTRS
$33.9B
$12.4M 0.12%
186,716
-75
-0% -$5.22K
RTX icon
158
RTX Corp
RTX
$301B
$11.9M 0.12%
184,365
+14,255
+8% +$912K
RBA icon
159
RB Global
RBA
$17.5B
$11.6M 0.11%
343,900
-166,305
-33% -$5.15M
HQY icon
160
HealthEquity
HQY
$8.75B
$11.4M 0.11%
376,130
+65,510
+21% +$1.72M
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.4M 0.11%
128,668
+1,523
+1% +$135K
AMT icon
162
American Tower
AMT
$80.4B
$11.4M 0.11%
100,140
+1,922
+2% +$205K
CBM
163
DELISTED
Cambrex Corporation
CBM
$11.1M 0.11%
215,320
-17,617
-8% -$841K
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
$10.8M 0.11%
222,311
-85,858
-28% -$4.08M
HAFC icon
165
Hanmi Financial
HAFC
$946M
$10.7M 0.1%
454,040
-46,580
-9% -$1.07M
PGTI
166
DELISTED
PGT, Inc.
PGTI
$10.6M 0.1%
1,026,840
-53,330
-5% -$550K
FICO icon
167
Fair Isaac
FICO
$22.5B
$10.5M 0.1%
92,850
-11,595
-11% -$1.26M
RS icon
168
Reliance Steel & Aluminium
RS
$21.6B
$10.5M 0.1%
136,435
-2,423
-2% -$178K
GT icon
169
Goodyear
GT
$1.85B
$10.5M 0.1%
408,465
-7,900
-2% -$227K
SSP icon
170
E.W. Scripps
SSP
$304M
$10.4M 0.1%
659,520
-67,595
-9% -$1.08M
SFM icon
171
Sprouts Farmers Market
SFM
$8.01B
$10.4M 0.1%
453,365
-11,190
-2% -$286K
SPSC icon
172
SPS Commerce
SPSC
$2.64B
$10.4M 0.1%
341,830
-31,550
-8% -$817K
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 0.1%
522,449
-11,651
-2% -$233K
VRSK icon
174
Verisk Analytics
VRSK
$25B
$10M 0.1%
123,927
+14,986
+14% +$1.18M
OZK icon
175
Bank OZK
OZK
$5.61B
$10M 0.1%
267,385
-146,355
-35% -$5.77M
5 6
7
8 9

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.