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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
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $233M | 2.28% |
1,576,683
-56,682
| -3% | -$8.37M |
|
2
Danaher
DHR
$140B
| $230M | 2.25% |
3,383,162
-25,507
| -0.7% | -$1.67M |
|
|
3
Amazon
AMZN
$2.48T
| $213M | 2.09% |
5,961,240
+566,340
| +10% | +$19.2M |
|
4
ExxonMobil
XOM
$634B
| $202M | 1.98% |
2,153,936
+1,902
| +0.1% | +$168K |
|
|
5
Apple
AAPL
$4.99T
| $191M | 1.87% |
7,980,360
-1,431,728
| -15% | -$35.6M |
|
6
Kimberly-Clark
KMB
$37.5B
| $180M | 1.76% |
1,308,995
-32,435
| -2% | -$4.24M |
|
7
Honeywell
HON
$78.3B
| $179M | 1.75% |
1,711,851
-13,385
| -0.8% | -$1.38M |
|
8
Home Depot
HD
$343B
| $166M | 1.62% |
1,299,701
-16,143
| -1% | -$2.13M |
|
9
Wells Fargo
WFC
$263B
| $165M | 1.62% |
3,494,793
-15,125
| -0.4% | -$737K |
|
10
PepsiCo
PEP
$195B
| $154M | 1.51% |
1,453,909
+8,855
| +0.6% | +$914K |
|
11
Medtronic
MDT
$111B
| $154M | 1.5% |
1,769,840
+178,618
| +11% | +$14.4M |
|
12
AbbVie
ABBV
$465B
| $147M | 1.44% |
2,372,671
-20,790
| -0.9% | -$1.27M |
|
13
Cullen/Frost Bankers
CFR
$10.5B
| $146M | 1.43% |
2,296,640
+39,329
| +2% | +$2.43M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $142M | 1.39% |
1,437,995
-8,490
| -0.6% | -$878K |
|
|
15
Newell Brands
NWL
$2.24B
| $140M | 1.37% |
+2,884,249
| New | +$135M |
|
16
Adobe
ADBE
$99B
| $140M | 1.37% |
1,459,151
-31,754
| -2% | -$3.05M |
|
17
Martin Marietta Materials
MLM
$35B
| $136M | 1.33% |
706,364
-47,445
| -6% | -$8.49M |
|
18
Revvity
RVTY
$12.4B
| $135M | 1.32% |
2,576,964
-28,891
| -1% | -$1.52M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 1.24% |
1,525,242
-43,935
| -3% | -$3.55M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $124M | 1.22% |
1,690,933
+12,599
| +0.8% | +$932K |
|
21
Tractor Supply
TSCO
$16.5B
| $123M | 1.2% |
6,723,460
-83,395
| -1% | -$1.55M |
|
22
Microsoft
MSFT
$2.92T
| $122M | 1.2% |
2,392,565
+250,496
| +12% | +$13M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $122M | 1.19% |
2,958,629
+83,150
| +3% | +$3.55M |
|
24
Colgate-Palmolive
CL
$74.2B
| $122M | 1.19% |
1,660,159
-614
| -0% | -$43.7K |
|
25
Roper Technologies
ROP
$38.7B
| $117M | 1.14% |
685,628
-13,927
| -2% | -$2.44M |
|
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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.