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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
DIS icon
26
Walt Disney
DIS
$181B
$122M 1.05%
1,067,620
+20,303
+2% +$2.23M
VFC icon
27
VF Corp
VFC
$5.89B
$122M 1.05%
1,850,647
+1,967
+0.1% +$133K
ADBE icon
28
Adobe
ADBE
$105B
$120M 1.04%
1,486,944
-106,585
-7% -$8.32M
AKAM icon
29
Akamai
AKAM
$15.9B
$120M 1.04%
1,719,477
+10,128
+0.6% +$752K
KEX icon
30
Kirby Corp
KEX
$6.93B
$115M 0.99%
1,499,607
-34,325
-2% -$2.72M
EOG icon
31
EOG Resources
EOG
$70.7B
$115M 0.99%
1,308,230
-133,745
-9% -$12.4M
MON
32
DELISTED
Monsanto Co
MON
$112M 0.97%
1,052,833
-80,171
-7% -$9.3M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$112M 0.97%
792,742
-32,257
-4% -$4.7M
UNP icon
34
Union Pacific
UNP
$174B
$112M 0.96%
1,169,464
-86,390
-7% -$9.01M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$109M 0.94%
1,668,575
-17,605
-1% -$1.19M
KO icon
36
Coca-Cola
KO
$375B
$107M 0.92%
2,726,283
-168,347
-6% -$6.85M
JPM icon
37
JPMorgan Chase
JPM
$950B
$103M 0.89%
1,522,668
+230,149
+18% +$15M
PG icon
38
Procter & Gamble
PG
$339B
$102M 0.88%
1,298,495
-130,420
-9% -$10.5M
MRK icon
39
Merck
MRK
$318B
$101M 0.87%
1,855,415
-98,645
-5% -$5.53M
PFE icon
40
Pfizer
PFE
$153B
$101M 0.87%
3,161,222
-218,664
-6% -$7.13M
CVS icon
41
CVS Health
CVS
$122B
$98.8M 0.85%
942,276
-22,459
-2% -$2.29M
IBM icon
42
IBM
IBM
$224B
$96M 0.83%
617,021
-37,100
-6% -$5.96M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$92.7M 0.8%
1,526,014
-78,347
-5% -$5.28M
SABR icon
44
Sabre
SABR
$835M
$89.6M 0.77%
3,764,703
+298,969
+9% +$7.53M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$89.2M 0.77%
914,835
-10,360
-1% -$1.04M
COL
46
DELISTED
Rockwell Collins
COL
$88.2M 0.76%
955,251
+5,157
+0.5% +$496K
MDT icon
47
Medtronic
MDT
$112B
$86.7M 0.75%
1,170,644
+357,520
+44% +$27.3M
EMC
48
DELISTED
EMC CORPORATION
EMC
$85.4M 0.74%
3,234,478
-375,207
-10% -$10M
TRMB icon
49
Trimble
TRMB
$13.9B
$85.3M 0.74%
3,634,224
+124,253
+4% +$3.04M
AMGN icon
50
Amgen
AMGN
$222B
$84.6M 0.73%
550,993
+255
+0% +$40.8K
1
2
3 4 5

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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.