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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.01%
10,903
+8,481
+350% +$933K
AVY icon
352
Avery Dennison
AVY
$13.5B
$1.16M 0.01%
19,000
-500
-3% -$29.1K
MWE
353
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.01%
20,500
+200
+1% +$12.9K
MAIN icon
354
Main Street Capital
MAIN
$5.47B
$1.16M 0.01%
36,200
-175
-0.5% -$5.46K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.14M 0.01%
17,515
+1,609
+10% +$109K
CLX icon
356
Clorox
CLX
$13B
$1.13M 0.01%
10,900
– –
ETN icon
357
Eaton
ETN
$173B
$1.13M 0.01%
16,758
-426
-2% -$30.1K
BUD icon
358
AB InBev
BUD
$164B
$1.13M 0.01%
9,360
-370
-4% -$45.4K
VBTX
359
DELISTED
Veritex Holdings
VBTX
$1.12M 0.01%
75,000
– –
AIG icon
360
American International
AIG
$40.6B
$1.12M 0.01%
18,057
-840
-4% -$49.6K
ACM icon
361
Aecom
ACM
$9.42B
$1.11M 0.01%
33,560
-545
-2% -$18K
NDSN icon
362
Nordson
NDSN
$17.2B
$1.09M 0.01%
14,056
-775
-5% -$62.5K
CHRW icon
363
C.H. Robinson
CHRW
$17.3B
$1.09M 0.01%
17,431
-1,050
-6% -$69.2K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M 0.01%
20,157
-1,356
-6% -$76.7K
SEIC icon
365
SEI Investments
SEIC
$12.6B
$1.08M 0.01%
22,000
+10,800
+96% +$508K
DVN icon
366
Devon Energy
DVN
$49.9B
$1.06M 0.01%
17,751
-63,130
-78% -$4.08M
VAL
367
DELISTED
Valspar
VAL
$1.02M 0.01%
12,500
-584
-4% -$49K
PM icon
368
Philip Morris
PM
$290B
$1M 0.01%
12,470
-2,676
-18% -$220K
SM icon
369
SM Energy
SM
$7.55B
$985K 0.01%
21,354
-49,060
-70% -$2.59M
PAA icon
370
Plains All American Pipeline
PAA
$16.4B
$971K 0.01%
22,277
+872
+4% +$41.8K
VMC icon
371
Vulcan Materials
VMC
$37B
$944K 0.01%
11,250
-11,250
-50% -$981K
SPWH icon
372
Sportsman's Warehouse
SPWH
$46.4M
$932K 0.01%
82,000
+5,000
+6% +$50K
SSRG
373
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$930K 0.01%
106,700
+56,700
+113% +$468K
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
$927K 0.01%
+51,550
New +$910K
ECL icon
375
Ecolab
ECL
$79.7B
$924K 0.01%
8,175
– –
13 14
15
16 17

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.