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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
(-2.9%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$33.6M |
| 2 |
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 |
DexCom
DXCM
|
+$38.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$904B
| $1.56M | 0.01% |
+7,525
| New | +$1.59M |
|
327
iShares MSCI Taiwan ETF
EWT
$11B
| $1.55M | 0.01% |
49,261
-932
| -2% | -$30K |
|
328
Costco
COST
$423B
| $1.53M | 0.01% |
11,321
-400
| -3% | -$57.5K |
|
329
Western Union
WU
$2.19B
| $1.5M | 0.01% |
74,015
-4,962
| -6% | -$106K |
|
330
Ross Stores
ROST
$81.7B
| $1.48M | 0.01% |
30,520
-400
| -1% | -$20.1K |
|
331
Imperial Oil
IMO
$62.3B
| $1.47M | 0.01% |
38,000
| – | – |
|
332
W.W. Grainger
GWW
$61.1B
| $1.45M | 0.01% |
6,136
| – | – |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $1.44M | 0.01% |
4,752
-921
| -16% | -$275K |
|
334
APA Corp
APA
$14.4B
| $1.42M | 0.01% |
24,640
-267
| -1% | -$16.8K |
|
335
Meta Platforms (Facebook)
META
$1.52T
| $1.4M | 0.01% |
16,331
+100
| +0.6% | +$8.17K |
|
336
Henry Schein
HSIC
$9.82B
| $1.4M | 0.01% |
25,038
| – | – |
|
|
NEFF
337
DELISTED
Neff Corporation
NEFF
| $1.37M | 0.01% |
136,100
| – | – |
|
338
Cummins
CMI
$87.4B
| $1.37M | 0.01% |
10,450
-100
| -0.9% | -$13.8K |
|
339
WPP
WPP
$5.76B
| $1.33M | 0.01% |
60,000
| – | – |
|
340
Penske Automotive Group
PAG
$14.2B
| $1.32M | 0.01% |
25,255
-65
| -0.3% | -$3.37K |
|
341
Sysco
SYY
$40.1B
| $1.31M | 0.01% |
36,183
+227
| +0.6% | +$8.49K |
|
342
Zimmer Biomet
ZBH
$18.7B
| $1.29M | 0.01% |
12,160
-2,173
| -15% | -$240K |
|
|
BNK
343
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.28M | 0.01% |
66,200
| – | – |
|
344
McKesson
MCK
$103B
| $1.27M | 0.01% |
5,662
-1,075
| -16% | -$249K |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
12,858
| – | – |
|
|
CNW
346
DELISTED
CON-WAY INC.
CNW
| $1.23M | 0.01% |
32,029
-985
| -3% | -$40.9K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
18,131
| – | – |
|
|
GAP
348
The Gap Inc
GAP
$7.74B
| $1.22M | 0.01% |
+32,025
| New | +$1.26M |
|
349
TE Connectivity
TEL
$62B
| $1.21M | 0.01% |
18,872
| – | – |
|
350
iShares MSCI Israel ETF
EIS
$888M
| $1.19M | 0.01% |
23,200
-10
| -0% | -$523 |
|
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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.