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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
IBMF
501
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$249K ﹤0.01%
9,051
+375
+4% +$10.3K
NVO
502
Novo Nordisk
NVO
$209B
$248K ﹤0.01%
9,058
-912
-9% -$25.6K
MGNI icon
503
Magnite
MGNI
$3.47B
$247K ﹤0.01%
16,500
– –
VLO icon
504
Valero Energy
VLO
$90.7B
$240K ﹤0.01%
+3,841
New +$227K
VV icon
505
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K ﹤0.01%
+2,500
New +$242K
NGLS
506
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K ﹤0.01%
6,141
-1,969
-24% -$85.2K
AMX icon
507
America Movil
AMX
$71.7B
$235K ﹤0.01%
11,025
– –
ADT
508
DELISTED
ADT Corp
ADT
$234K ﹤0.01%
6,966
– –
SPG icon
509
Simon Property Group
SPG
$71.5B
$230K ﹤0.01%
1,330
– –
AON icon
510
Aon
AON
$75.7B
$229K ﹤0.01%
2,300
-90
-4% -$9.01K
GPX
511
DELISTED
GP Strategies Corp.
GPX
$229K ﹤0.01%
+6,900
New +$232K
R icon
512
Ryder
R
$9.98B
$228K ﹤0.01%
2,611
– –
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$224K ﹤0.01%
5,651
– –
MLAB icon
514
Mesa Laboratories
MLAB
$569M
$224K ﹤0.01%
+2,525
New +$213K
FTI icon
515
TechnipFMC
FTI
$29.1B
$220K ﹤0.01%
+7,139
New +$220K
ETP
516
DELISTED
Energy Transfer Partners L.p.
ETP
$218K ﹤0.01%
+4,167
New +$232K
DUK icon
517
Duke Energy
DUK
$94.5B
$217K ﹤0.01%
3,068
– –
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K ﹤0.01%
4,550
– –
INTU icon
519
Intuit
INTU
$91.5B
$214K ﹤0.01%
+2,125
New +$217K
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K ﹤0.01%
1,814
+66
+4% +$8.14K
COF icon
521
Capital One
COF
$134B
$213K ﹤0.01%
+2,417
New +$203K
PNR icon
522
Pentair
PNR
$10.7B
$212K ﹤0.01%
4,592
-314
-6% -$13.3K
CRM icon
523
Salesforce
CRM
$162B
$209K ﹤0.01%
+3,005
New +$214K
PCAR icon
524
PACCAR
PCAR
$69.1B
$203K ﹤0.01%
4,781
-672
-12% -$29K
FAST icon
525
Fastenal
FAST
$59.8B
$202K ﹤0.01%
19,200
-1,704
-8% -$17.9K
19 20
21
22 23

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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.