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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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$901K 0.01%
22,363
-239
-1% -$10.2K
PCP
377
DELISTED
PRECISION CASTPARTS CORP
PCP
$898K 0.01%
4,495
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$887K 0.01%
11,145
+655
+6% +$52.4K
CNI icon
379
Canadian National Railway
CNI
$75.7B
$863K 0.01%
14,949
+23
+0.2% +$1.44K
MCHP icon
380
Microchip Technology
MCHP
$44.2B
$854K 0.01%
36,032
-2,150
-6% -$52.2K
TDG icon
381
TransDigm Group
TDG
$67.6B
$847K 0.01%
3,768
-230
-6% -$51.6K
RBBN icon
382
Ribbon Communications
RBBN
$367M
$845K 0.01%
122,108
-828,615
-87% -$6.5M
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
$836K 0.01%
10,250
+150
+1% +$12.5K
MEMP
384
DELISTED
Memorial Production Partners LP Common Units
MEMP
$830K 0.01%
55,925
– –
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.8B
$817K 0.01%
12,863
-976
-7% -$65K
CAT icon
386
Caterpillar
CAT
$385B
$800K 0.01%
9,428
-160
-2% -$13.8K
BIDU icon
387
Baidu
BIDU
$37.1B
$796K 0.01%
4,000
-43
-1% -$8.8K
EWH icon
388
iShares MSCI Hong Kong ETF
EWH
$1.23B
$791K 0.01%
35,045
-50,634
-59% -$1.2M
AAON icon
389
Aaon
AAON
$7.31B
$788K 0.01%
52,460
– –
USPH icon
390
US Physical Therapy
USPH
$1.22B
$788K 0.01%
+14,385
New +$712K
SON icon
391
Sonoco
SON
$5.72B
$771K 0.01%
17,996
-629
-3% -$28.3K
DEO icon
392
Diageo
DEO
$54B
$761K 0.01%
6,559
+19
+0.3% +$2.16K
TGT icon
393
Target
TGT
$69B
$761K 0.01%
9,325
+225
+2% +$18.2K
OHAI
394
DELISTED
OHA Investment Corporation
OHAI
$745K 0.01%
130,854
– –
NVS icon
395
Novartis
NVS
$298B
$732K 0.01%
8,311
+94
+1% +$8.62K
CJES
396
DELISTED
C&J ENERGY SVCS LTD
CJES
$717K 0.01%
54,300
-500
-0.9% -$7.4K
MA icon
397
Mastercard
MA
$493B
$712K 0.01%
7,615
– –
ZOES
398
DELISTED
Zoe's Kitchen, Inc.
ZOES
$709K 0.01%
17,310
– –
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$706K 0.01%
8,415
– –
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
$705K 0.01%
18,541
+934
+5% +$38.1K
14 15
16
17 18

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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.