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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
SCHW
426
Charles Schwab
SCHW
$187B
$516K ﹤0.01%
15,799
-6,220
-28% -$197K
VXF icon
427
Vanguard Extended Market ETF
VXF
$31.8B
$507K ﹤0.01%
+5,514
New +$513K
DALN
428
DELISTED
DallasNews
DALN
$504K ﹤0.01%
22,500
-114
-0.5% -$3K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$504K ﹤0.01%
6,700
– –
BIIB icon
430
Biogen
BIIB
$30.6B
$496K ﹤0.01%
1,227
-710
-37% -$285K
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$496K ﹤0.01%
20,603
– –
MO icon
432
Altria Group
MO
$109B
$494K ﹤0.01%
10,105
-935
-8% -$47.4K
HSY icon
433
Hershey
HSY
$36.7B
$490K ﹤0.01%
5,520
– –
KODK icon
434
Kodak
KODK
$978M
$487K ﹤0.01%
+29,000
New +$551K
A icon
435
Agilent Technologies
A
$42B
$482K ﹤0.01%
12,500
– –
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$122B
$482K ﹤0.01%
23,284
+1,308
+6% +$27.9K
VNR
437
DELISTED
Vanguard Natural Resources, LLC
VNR
$476K ﹤0.01%
31,875
– –
BFH icon
438
Bread Financial
BFH
$4.38B
$467K ﹤0.01%
2,004
+51
+3% +$12.2K
SHPG
439
DELISTED
Shire pic
SHPG
$448K ﹤0.01%
1,855
-30
-2% -$7.44K
BAX icon
440
Baxter International
BAX
$14.4B
$446K ﹤0.01%
11,747
-208
-2% -$7.78K
RESN
441
DELISTED
Resonant Inc.
RESN
$444K ﹤0.01%
149,000
+5,000
+3% +$20.1K
TROW icon
442
T. Rowe Price
TROW
$24.3B
$443K ﹤0.01%
5,705
+3,125
+121% +$252K
VMW
443
DELISTED
VMware, Inc
VMW
$438K ﹤0.01%
5,114
– –
PPG icon
444
PPG Industries
PPG
$25.7B
$429K ﹤0.01%
3,740
– –
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$427K ﹤0.01%
4,731
-10,150
-68% -$979K
SPH icon
446
Suburban Propane Partners
SPH
$1.17B
$414K ﹤0.01%
10,390
– –
AREX
447
DELISTED
Approach Resources Inc.
AREX
$414K ﹤0.01%
60,450
– –
DD icon
448
DuPont de Nemours
DD
$19.1B
$408K ﹤0.01%
3,148
– –
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$405K ﹤0.01%
1,185
– –
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$403K ﹤0.01%
40
-1
-2% -$10.4K
16 17
18
19 20

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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.