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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
CMC icon
251
Commercial Metals
CMC
$8.1B
$5.78M 0.05%
359,585
+4,241
+1% +$69.3K
MSA icon
252
Mine Safety
MSA
$7.45B
$5.74M 0.05%
118,398
-194,814
-62% -$9.34M
FIX icon
253
Comfort Systems
FIX
$58.9B
$5.44M 0.05%
236,930
– –
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$5.43M 0.05%
83,972
-750
-0.9% -$50.8K
UPS icon
255
United Parcel Service
UPS
$89.1B
$5.39M 0.05%
55,652
-700
-1% -$69.5K
LBY
256
DELISTED
Libbey, Inc.
LBY
$5.23M 0.05%
+126,600
New +$5.12M
V icon
257
Visa
V
$675B
$5.22M 0.05%
77,740
+51,804
+200% +$3.51M
PRA
258
DELISTED
ProAssurance
PRA
$5.16M 0.04%
111,723
-38,480
-26% -$1.75M
EL icon
259
Estee Lauder
EL
$31.5B
$4.96M 0.04%
57,244
+20,747
+57% +$1.79M
MDU icon
260
MDU Resources
MDU
$4.29B
$4.95M 0.04%
665,992
-25,431
-4% -$204K
CB
261
DELISTED
CHUBB CORPORATION
CB
$4.89M 0.04%
51,446
-463
-0.9% -$45.7K
LNN icon
262
Lindsay Corp
LNN
$1.17B
$4.86M 0.04%
55,300
– –
TTC icon
263
Toro Company
TTC
$9.4B
$4.66M 0.04%
+137,600
New +$4.72M
ESI icon
264
Element Solutions
ESI
$9.08B
$4.6M 0.04%
+179,925
New +$4.86M
BANC icon
265
Banc of California
BANC
$3B
$4.57M 0.04%
332,019
+7,585
+2% +$99.3K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.48M 0.04%
61,079
+913
+2% +$73.3K
GIS icon
267
General Mills
GIS
$19.9B
$4.37M 0.04%
78,332
-150
-0.2% -$8.4K
INTC icon
268
Intel
INTC
$492B
$4.22M 0.04%
138,604
+1,427
+1% +$46.1K
ANDE icon
269
Andersons Inc
ANDE
$2.23B
$4.09M 0.04%
104,815
– –
CPAY icon
270
Corpay
CPAY
$26.2B
$3.97M 0.03%
25,463
-1,339
-5% -$210K
KR icon
271
Kroger
KR
$34.6B
$3.96M 0.03%
109,140
-1,000
-0.9% -$36.4K
BHI
272
DELISTED
Baker Hughes
BHI
$3.92M 0.03%
63,583
-9,843
-13% -$644K
GTLS
273
DELISTED
Chart Industries
GTLS
$3.71M 0.03%
103,675
– –
WHG icon
274
Westwood Holdings Group
WHG
$183M
$3.51M 0.03%
58,850
– –
FWONK icon
275
Liberty Media Series C
FWONK
$25.8B
$3.41M 0.03%
134,108
-2,801
-2% -$75.5K
9 10
11
12 13

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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.