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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
RAX
451
DELISTED
Rackspace Hosting Inc
RAX
$401K ﹤0.01%
10,787
– –
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$393K ﹤0.01%
7,268
-60
-0.8% -$3.37K
BKNG icon
453
Booking.com
BKNG
$160B
$391K ﹤0.01%
8,500
-1,000
-11% -$47.7K
EZA icon
454
iShares MSCI South Africa ETF
EZA
$579M
$390K ﹤0.01%
5,955
+15
+0.3% +$1.01K
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$387K ﹤0.01%
26,519
-1,169
-4% -$18K
HBI
456
DELISTED
Hanesbrands
HBI
$377K ﹤0.01%
11,324
– –
EWN icon
457
iShares MSCI Netherlands ETF
EWN
$708M
$376K ﹤0.01%
14,648
– –
PE
458
DELISTED
PARSLEY ENERGY INC
PE
$372K ﹤0.01%
21,350
– –
LUV icon
459
Southwest Airlines
LUV
$22B
$363K ﹤0.01%
10,964
-3,599
-25% -$141K
INVX
460
Innovex International
INVX
$2.04B
$362K ﹤0.01%
4,810
– –
ACAT
461
DELISTED
Arctic Cat Inc
ACAT
$361K ﹤0.01%
10,860
+860
+9% +$29.9K
THR
462
DELISTED
Thermon Group Holdings
THR
$356K ﹤0.01%
14,785
-190,395
-93% -$4.47M
MRCY icon
463
Mercury Systems
MRCY
$6.52B
$351K ﹤0.01%
24,000
– –
NXP icon
464
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$347K ﹤0.01%
25,584
– –
LNC icon
465
Lincoln National
LNC
$8.75B
$339K ﹤0.01%
5,725
– –
FE icon
466
FirstEnergy
FE
$27.1B
$338K ﹤0.01%
10,381
-100
-1% -$3.5K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$337K ﹤0.01%
12,710
– –
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$334K ﹤0.01%
8,738
-50
-0.6% -$1.91K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$333K ﹤0.01%
4,169
– –
CET
470
Central Securities Corp
CET
$1.65B
$331K ﹤0.01%
15,512
– –
SBR
471
Sabine Royalty Trust
SBR
$1.06B
$331K ﹤0.01%
8,779
-2,400
-21% -$95.6K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$331K ﹤0.01%
4,454
– –
F icon
473
Ford
F
$55.8B
$329K ﹤0.01%
21,913
+32
+0.1% +$496
AN icon
474
AutoNation
AN
$6.88B
$328K ﹤0.01%
+5,215
New +$331K
EXPD icon
475
Expeditors International
EXPD
$23.3B
$327K ﹤0.01%
+7,089
New +$334K
17 18
19
20 21

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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.