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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$324K ﹤0.01%
5,500
– –
MAS icon
477
Masco
MAS
$14.9B
$319K ﹤0.01%
+13,632
New +$323K
GSK icon
478
GSK
GSK
$102B
$318K ﹤0.01%
6,117
+517
+9% +$29.1K
PAYX icon
479
Paychex
PAYX
$43.1B
$318K ﹤0.01%
6,774
– –
SBNY
480
DELISTED
Signature Bank
SBNY
$318K ﹤0.01%
+2,170
New +$301K
D icon
481
Dominion Energy
D
$59.7B
$314K ﹤0.01%
4,700
-150
-3% -$10.6K
BP icon
482
BP
BP
$111B
$308K ﹤0.01%
9,168
+278
+3% +$9.73K
WFT
483
DELISTED
Weatherford International plc
WFT
$302K ﹤0.01%
24,619
– –
HTH icon
484
Hilltop Holdings
HTH
$2.25B
$300K ﹤0.01%
12,468
– –
BT
485
DELISTED
BT Group plc (ADR)
BT
$300K ﹤0.01%
8,454
– –
HAIN icon
486
Hain Celestial
HAIN
$48.3M
$298K ﹤0.01%
4,524
+358
+9% +$22.6K
BPL
487
DELISTED
Buckeye Partners, L.P.
BPL
$296K ﹤0.01%
4,000
– –
GUID
488
DELISTED
Guidance Software, Inc.
GUID
$296K ﹤0.01%
34,900
-15,100
-30% -$103K
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.64B
$282K ﹤0.01%
2,600
– –
ODFL icon
490
Old Dominion Freight Line
ODFL
$43.6B
$281K ﹤0.01%
12,285
– –
KN icon
491
Knowles
KN
$3.3B
$272K ﹤0.01%
15,016
-1
-0% -$19
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$268K ﹤0.01%
2,500
– –
JCI icon
493
Johnson Controls International
JCI
$93.3B
$267K ﹤0.01%
+5,152
New +$276K
IDXX icon
494
Idexx Laboratories
IDXX
$46.5B
$257K ﹤0.01%
4,000
-3,804
-49% -$263K
INDY icon
495
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$257K ﹤0.01%
8,613
-403
-4% -$12.2K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$255K ﹤0.01%
11,237
– –
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$254K ﹤0.01%
+1,821
New +$253K
QMCO icon
498
Quantum Corp
QMCO
$769M
$252K ﹤0.01%
939
-62
-6% -$18.9K
CASY icon
499
Casey's General Stores
CASY
$30.8B
$250K ﹤0.01%
2,615
– –
SEE
500
DELISTED
Sealed Air
SEE
$250K ﹤0.01%
4,870
– –
18 19
20
21 22

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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.