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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
CRS icon
201
Carpenter Technology
CRS
$27.8B
$7.55M 0.07%
+229,290
New +$7.64M
SBSI icon
202
Southside Bancshares
SBSI
$953M
$7.49M 0.07%
248,338
-1
-0% -$27
CBF
203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7.47M 0.07%
259,510
+17,980
+7% +$544K
BANC icon
204
Banc of California
BANC
$3B
$7.21M 0.07%
398,619
+61,100
+18% +$1.17M
AXP icon
205
American Express
AXP
$229B
$7.19M 0.07%
118,282
-103,300
-47% -$6.54M
HAL icon
206
Halliburton
HAL
$28B
$7.16M 0.07%
158,147
+5,800
+4% +$239K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.07M 0.07%
82,825
+1,010
+1% +$85.8K
FIZZ icon
208
National Beverage
FIZZ
$2.91B
$7.01M 0.07%
223,180
+99,480
+80% +$2.54M
HW
209
DELISTED
Headwaters Inc
HW
$6.76M 0.07%
376,758
-15,532
-4% -$293K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$6.7M 0.07%
247,675
+100,305
+68% +$2.49M
SFNC icon
211
Simmons First National
SFNC
$3.4B
$6.57M 0.06%
284,430
-40,900
-13% -$939K
DXPE icon
212
DXP Enterprises
DXPE
$2.99B
$6.5M 0.06%
435,375
+126,640
+41% +$2.13M
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.5M 0.06%
179,129
-3,720
-2% -$140K
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
$6.48M 0.06%
341,715
-167,937
-33% -$3.48M
AGN
215
DELISTED
Allergan plc
AGN
$6.42M 0.06%
27,793
+852
+3% +$196K
EMC
216
DELISTED
EMC CORPORATION
EMC
$6.33M 0.06%
232,928
-668,600
-74% -$18.1M
QCOM icon
217
Qualcomm
QCOM
$170B
$6.23M 0.06%
116,290
-4,600
-4% -$242K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.1M 0.06%
75,302
– –
RNST icon
219
Renasant Corp
RNST
$3.9B
$6.02M 0.06%
186,150
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.06%
78,586
-9,634
-11% -$708K
EPD icon
221
Enterprise Products Partners
EPD
$82.2B
$5.8M 0.06%
198,091
+368
+0.2% +$9.88K
RSG icon
222
Republic Services
RSG
$65.7B
$5.7M 0.06%
111,056
-19,575
-15% -$939K
CIEN icon
223
Ciena
CIEN
$54.9B
$5.69M 0.06%
303,594
-23,505
-7% -$426K
CPAY icon
224
Corpay
CPAY
$26.2B
$5.69M 0.06%
39,742
+7,152
+22% +$1.06M
INTC icon
225
Intel
INTC
$492B
$5.67M 0.06%
172,930
+1,270
+0.7% +$39.8K
7 8
9
10 11

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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.