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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 | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.95B
| $10M | 0.1% |
180,467
-73,596
| -29% | -$4.3M |
|
|
CALD
177
DELISTED
Callidus Software, Inc.
CALD
| $9.9M | 0.1% |
495,275
-24,405
| -5% | -$441K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $9.73M | 0.1% |
102,270
+5,450
| +6% | +$558K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $9.62M | 0.09% |
152,425
-48,290
| -24% | -$2.76M |
|
180
Kohl's
KSS
$2.17B
| $9.61M | 0.09% |
253,475
+3,371
| +1% | +$134K |
|
181
Middleby
MIDD
$5.96B
| $9.48M | 0.09% |
82,235
+2,010
| +3% | +$231K |
|
|
TDAY
182
USA Today Co
TDAY
$1.06B
| $9.38M | 0.09% |
519,365
-19,900
| -4% | -$328K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $9.36M | 0.09% |
830,118
-209,060
| -20% | -$2.73M |
|
184
Gorman-Rupp
GRC
$2.18B
| $9.36M | 0.09% |
341,290
-60,966
| -15% | -$1.7M |
|
185
General Dynamics
GD
$107B
| $8.88M | 0.09% |
63,760
-7,917
| -11% | -$1.1M |
|
186
Affiliated Managers Group
AMG
$9.74B
| $8.87M | 0.09% |
63,020
-5,824
| -8% | -$953K |
|
187
Rambus
RMBS
$10.9B
| $8.86M | 0.09% |
733,785
-598,952
| -45% | -$7.3M |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.82M | 0.09% |
+149,645
| New | +$9.16M |
|
189
Outfront Media
OUT
$5.43B
| $8.81M | 0.09% |
+370,328
| New | +$8.12M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $8.79M | 0.09% |
245,073
-7,506
| -3% | -$264K |
|
191
Lowe's Companies
LOW
$122B
| $8.72M | 0.09% |
110,144
-4,473
| -4% | -$346K |
|
192
First Financial Bankshares
FFIN
$4.94B
| $8.7M | 0.09% |
530,510
| – | – |
|
193
MasTec
MTZ
$22.1B
| $8.39M | 0.08% |
375,695
-5,115
| -1% | -$113K |
|
194
Mercury Systems
MRCY
$6.6B
| $8.31M | 0.08% |
334,435
+310,665
| +1,307% | +$6.68M |
|
195
MSC Industrial Direct
MSM
$6.84B
| $8.28M | 0.08% |
117,380
+16,485
| +16% | +$1.22M |
|
196
BGC Group
BGC
$4.97B
| $8.11M | 0.08% |
1,447,892
+8,763
| +0.6% | +$50.8K |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $8.07M | 0.08% |
+867,175
| New | +$7.83M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $7.85M | 0.08% |
147,483
-8,379
| -5% | -$425K |
|
199
Global Industrial
GIC
$1.52B
| $7.8M | 0.08% |
914,388
| – | – |
|
200
Sherwin-Williams
SHW
$87.9B
| $7.7M | 0.08% |
78,669
-768
| -1% | -$74.8K |
|
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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.