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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
+1.57%
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
$11.6B
AUM Growth
-$347M
Cap. Flow
-$461M
Cap. Flow %
-3.98%
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.6M
2
MDT icon
Medtronic
MDT
+$27.3M
3
VWR
VWR Corporation
VWR
+$23.5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.3M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$91.6M
2
DXCM icon
DexCom
DXCM
+$38.8M
3
FTNT icon
Fortinet
FTNT
+$34.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
SKX
Skechers
SKX
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Technology 15.45%
3 Industrials 13.38%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.1B
$7.99M 0.07%
87,144
-450
-0.5% -$42.7K
LOW icon
227
Lowe's Companies
LOW
$123B
$7.95M 0.07%
118,775
-20
-0% -$1.43K
ARCB icon
228
ArcBest
ARCB
$3.07B
$7.93M 0.07%
249,260
-240,945
-49% -$8.61M
SFNC icon
229
Simmons First National
SFNC
$3.4B
$7.8M 0.07%
334,400
-1,300
-0.4% -$28.9K
AMT icon
230
American Tower
AMT
$78.8B
$7.8M 0.07%
83,610
+9,925
+13% +$939K
HAL icon
231
Halliburton
HAL
$28B
$7.77M 0.07%
180,461
-2,600
-1% -$120K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.73M 0.07%
91,105
-1,600
-2% -$136K
ALL icon
233
Allstate
ALL
$68.2B
$7.66M 0.07%
118,105
+4,505
+4% +$309K
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$7.3M 0.06%
481,879
-19,635
-4% -$277K
FFIV icon
235
F5
FFIV
$23.2B
$7.13M 0.06%
59,262
-1,670
-3% -$205K
SNAK
236
DELISTED
Inventure Foods, Inc.
SNAK
$6.98M 0.06%
687,310
-34,090
-5% -$349K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.97M 0.06%
86,877
-2,500
-3% -$201K
NFG icon
238
National Fuel Gas
NFG
$7.78B
$6.9M 0.06%
117,110
-225
-0.2% -$14.2K
CHRD icon
239
Chord Energy
CHRD
$7.8B
$6.83M 0.06%
+430,980
New +$7.26M
HES
240
DELISTED
Hess
HES
$6.82M 0.06%
101,929
-1,015
-1% -$72K
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
$6.76M 0.06%
26,783
-25,204
-48% -$6.45M
SBSI icon
242
Southside Bancshares
SBSI
$953M
$6.75M 0.06%
248,340
-1
-0% -$26
EXPR
243
DELISTED
Express, Inc.
EXPR
$6.7M 0.06%
18,510
-136
-0.7% -$47.5K
WCC
244
WESCO International
WCC
$17.9B
$6.48M 0.06%
94,461
-34,239
-27% -$2.46M
ITW icon
245
Illinois Tool Works
ITW
$83.9B
$6.48M 0.06%
70,556
+1,792
+3% +$171K
RAVN
246
DELISTED
Raven Industries Inc
RAVN
$6.33M 0.05%
311,187
-132,207
-30% -$2.68M
LCII icon
247
LCI Industries
LCII
$2.55B
$6.18M 0.05%
106,600
– –
RNST icon
248
Renasant Corp
RNST
$3.9B
$6.07M 0.05%
186,150
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.2B
$5.87M 0.05%
196,486
-3,270
-2% -$107K
MTDR icon
250
Matador Resources
MTDR
$6.49B
$5.86M 0.05%
234,345
-381,271
-62% -$10.2M
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2015 Portfolio in Review

As of Q2 2015, Luther King Capital Management (LKCM) held 577 positions worth $11.6B, down 2.9% from $11.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $461M in Q2 2015, closing 31 positions and reducing 281 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luther King Capital Management (LKCM) opened a new position in Criteo S.A. Ordinary Shares worth $35.1M.

  • Luther King Capital Management (LKCM)'s largest Q2 2015 buy was Criteo S.A. Ordinary Shares: 737,295 shares worth $35.1M.
  • Luther King Capital Management (LKCM) added most to Medtronic in Q2 2015, an estimated $27.3M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.6M.
  • Luther King Capital Management (LKCM) fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $27M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 17% of its $11.6B portfolio in Q2 2015.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 31 in Q2 2015.
  • Luther King Capital Management (LKCM)'s portfolio value fell 2.9% quarter-over-quarter to $11.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.