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
SBUX icon
301
Starbucks
SBUX
$119B
$2.3M 0.02%
42,890
-852
-2% -$43.2K
RAMP icon
302
LiveRamp
RAMP
$2.3B
$2.29M 0.02%
130,375
-639,035
-83% -$11.5M
BNY
303
Bank of New York Mellon
BNY
$108B
$2.28M 0.02%
54,294
+500
+0.9% +$21.3K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.02%
41,992
-1,365
-3% -$78.2K
BA icon
305
Boeing
BA
$184B
$2.25M 0.02%
16,248
+123
+0.8% +$17.9K
CNK icon
306
Cinemark Holdings
CNK
$4.38B
$2.24M 0.02%
55,810
-110
-0.2% -$4.58K
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.02%
33,134
+4,716
+17% +$311K
SKX
308
DELISTED
Skechers
SKX
$2.13M 0.02%
58,140
-833,895
-93% -$26.8M
ASC icon
309
Ardmore Shipping
ASC
$670M
$2.13M 0.02%
175,500
+50,000
+40% +$584K
NTAP icon
310
NetApp
NTAP
$39B
$2.05M 0.02%
64,881
-4,755
-7% -$165K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.01M 0.02%
29,890
– –
COSI
312
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.86M 0.02%
+925,925
New +$2.21M
CSCD
313
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.84M 0.02%
120,875
– –
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.02%
9,548
+3,459
+57% +$667K
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
$1.8M 0.02%
+36,940
New +$1.78M
GNBC
316
DELISTED
Green Bancorp, Inc
GNBC
$1.8M 0.02%
117,200
– –
HSBC icon
317
HSBC
HSBC
$355B
$1.75M 0.02%
43,838
-573
-1% -$23.9K
PRO
318
DELISTED
PROS Holdings
PRO
$1.72M 0.01%
81,635
-271,500
-77% -$5.92M
SRCL
319
DELISTED
Stericycle Inc
SRCL
$1.72M 0.01%
12,830
– –
GST
320
DELISTED
Gastar Exploration Inc.
GST
$1.68M 0.01%
543,500
– –
GIC icon
321
Global Industrial
GIC
$1.52B
$1.6M 0.01%
185,000
+140,000
+311% +$1.36M
UNH icon
322
UnitedHealth
UNH
$371B
$1.6M 0.01%
13,095
-975
-7% -$115K
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.58M 0.01%
39,028
-3,400
-8% -$143K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.01%
13,850
-75
-0.5% -$9.09K
COHR
325
DELISTED
Coherent Inc
COHR
$1.57M 0.01%
24,775
+6,350
+34% +$407K
11 12
13
14 15

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.