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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
BBG
526
DELISTED
Bill Barrett Corp
BBG
$180K ﹤0.01%
21,000
-805
-4% -$7.51K
NIO
527
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$153K ﹤0.01%
11,273
– –
PBT
528
Permian Basin Royalty Trust
PBT
$1.52B
$149K ﹤0.01%
18,500
– –
COVS
529
DELISTED
Covisint Corporation
COVS
$147K ﹤0.01%
+45,000
New +$107K
JTP
530
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$123K ﹤0.01%
15,525
– –
QUMU
531
DELISTED
Qumu Corp.
QUMU
$100K ﹤0.01%
+12,160
New +$130K
USMD
532
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$100K ﹤0.01%
11,799
-764
-6% -$7.24K
SAAS
533
DELISTED
inContact, Inc.
SAAS
$99K ﹤0.01%
+10,000
New +$102K
GERN icon
534
Geron
GERN
$949M
$83K ﹤0.01%
19,300
– –
HGT
535
DELISTED
Hugoton Royalty Trust
HGT
$72K ﹤0.01%
20,701
– –
TPLM
536
DELISTED
Triangle Petroleum Corporation
TPLM
$50K ﹤0.01%
10,000
– –
AXAS
537
DELISTED
Abraxas Petroleum Corp
AXAS
$47K ﹤0.01%
790
– –
NGD
538
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
11,000
– –
CGRN
539
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
287
– –
GLRI
540
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$14K ﹤0.01%
10,000
– –
CRDC
541
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$7K ﹤0.01%
1,500
– –
IMUC
542
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
CEI
543
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AEP icon
544
American Electric Power
AEP
$66.9B
– –
-4,989
Closed -$281K
ALLT icon
545
Allot
ALLT
$369M
– –
-87,450
Closed -$769K
AMAT icon
546
Applied Materials
AMAT
$415B
– –
-11,723
Closed -$264K
AVNS
547
DELISTED
Avanos Medical
AVNS
– –
-7,081
Closed -$348K
BBGI icon
548
Beasley Broadcasting Group
BBGI
$39.6M
– –
-6,039
Closed -$606K
CAR icon
549
Avis
CAR
$4.9B
– –
-6,065
Closed -$358K
CB icon
550
Chubb
CB
$134B
– –
-1,807
Closed -$201K
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.