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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
CTRX
401
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$703K 0.01%
11,513
-6,674
-37% -$400K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83.2B
$694K 0.01%
1,360
+25
+2% +$12.2K
LHX icon
403
L3Harris
LHX
$54B
$692K 0.01%
9,002
-1,314
-13% -$104K
GLD icon
404
SPDR Gold Trust
GLD
$143B
$682K 0.01%
6,067
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$668K 0.01%
10,200
– –
VB icon
406
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$665K 0.01%
5,475
– –
EWC icon
407
iShares MSCI Canada ETF
EWC
$6.48B
$632K 0.01%
23,698
+45
+0.2% +$1.27K
MDXG icon
408
MiMedx Group
MDXG
$622M
$626K 0.01%
54,000
– –
OKS
409
DELISTED
Oneok Partners LP
OKS
$626K 0.01%
18,418
+300
+2% +$11.9K
PARA
410
DELISTED
Paramount Global Class B
PARA
$617K 0.01%
11,125
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.82B
$609K 0.01%
+4,950
New +$593K
PSX icon
412
Phillips 66
PSX
$86B
$595K 0.01%
7,392
-125
-2% -$9.93K
NEE icon
413
NextEra Energy
NEE
$177B
$570K ﹤0.01%
23,260
-564
-2% -$14.3K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$566K ﹤0.01%
14,397
-10,945
-43% -$470K
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.3B
$552K ﹤0.01%
11,020
– –
WEX icon
416
WEX
WEX
$6.35B
$549K ﹤0.01%
4,820
-200
-4% -$22.7K
APH icon
417
Amphenol
APH
$207B
$547K ﹤0.01%
37,760
– –
UAA icon
418
Under Armour
UAA
$2.52B
$544K ﹤0.01%
13,040
– –
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$16.7B
$541K ﹤0.01%
3,070
– –
EWG icon
420
iShares MSCI Germany ETF
EWG
$1.67B
$539K ﹤0.01%
19,340
-615
-3% -$18.3K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.5B
$536K ﹤0.01%
12,580
– –
MNST icon
422
Monster Beverage
MNST
$89.6B
$535K ﹤0.01%
47,880
– –
EWY icon
423
iShares MSCI South Korea ETF
EWY
$25.2B
$532K ﹤0.01%
9,662
+15
+0.2% +$880
WAB icon
424
Wabtec
WAB
$49.7B
$531K ﹤0.01%
5,632
+152
+3% +$14.9K
MATR
425
DELISTED
Mattersight Corp.
MATR
$522K ﹤0.01%
88,500
-10,000
-10% -$63.3K
15 16
17
18 19

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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.