We are live on ! Find out more
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
IFF icon
276
International Flavors & Fragrances
IFF
$21.7B
$3.36M 0.03%
30,726
-833
-3% -$96.2K
CFFN icon
277
Capitol Federal Financial
CFFN
$1.08B
$3.34M 0.03%
277,450
-260,000
-48% -$3.16M
CBU icon
278
Community Bank
CBU
$3.37B
$3.32M 0.03%
87,918
+3,225
+4% +$116K
CECO icon
279
Ceco Environmental
CECO
$4.11B
$3.31M 0.03%
292,500
+155,500
+114% +$1.77M
LULU icon
280
lululemon athletica
LULU
$14.5B
$3.23M 0.03%
49,454
-19,013
-28% -$1.24M
DXPE icon
281
DXP Enterprises
DXPE
$2.99B
$3.16M 0.03%
68,035
+21,000
+45% +$930K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.16M 0.03%
15,360
+872
+6% +$183K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.07M 0.03%
15
– –
NOV icon
284
NOV
NOV
$7.38B
$2.96M 0.03%
61,257
-3,115
-5% -$160K
GILD icon
285
Gilead Sciences
GILD
$165B
$2.9M 0.03%
24,798
-450
-2% -$49.2K
FCX icon
286
Freeport-McMoran
FCX
$98.7B
$2.87M 0.02%
154,181
-3,819
-2% -$78.8K
CMCSA icon
287
Comcast
CMCSA
$89.4B
$2.76M 0.02%
91,728
-940
-1% -$27.6K
AME icon
288
Ametek
AME
$58B
$2.73M 0.02%
49,820
+3,035
+6% +$163K
PRXL
289
DELISTED
Parexel International Corp
PRXL
$2.72M 0.02%
42,265
+1,325
+3% +$89.3K
SBAC icon
290
SBA Communications
SBAC
$19.2B
$2.61M 0.02%
22,705
-1,655
-7% -$194K
VOD icon
291
Vodafone
VOD
$36.4B
$2.48M 0.02%
68,103
+273
+0.4% +$9.84K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.02%
41,050
+1,070
+3% +$63.3K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$2.41M 0.02%
32,260
-867
-3% -$69.3K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.02%
60,745
-200
-0.3% -$8.69K
FDX icon
295
FedEx
FDX
$76.9B
$2.39M 0.02%
14,028
-2,630
-16% -$458K
MCD icon
296
McDonald's
MCD
$194B
$2.36M 0.02%
24,789
-558
-2% -$54K
DOX icon
297
Amdocs
DOX
$6.22B
$2.34M 0.02%
42,933
-250
-0.6% -$13.7K
HWC icon
298
Hancock Whitney
HWC
$6.21B
$2.34M 0.02%
73,211
-225,923
-76% -$6.85M
TXN icon
299
Texas Instruments
TXN
$256B
$2.33M 0.02%
45,189
-4,590
-9% -$253K
LKQ icon
300
LKQ Corp
LKQ
$6.22B
$2.32M 0.02%
76,604
-2,415
-3% -$67.1K
10 11
12
13 14

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.