Luther King Capital Management (LKCM) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$33.6M |
| 2 |
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 |
DexCom
DXCM
|
+$38.8M |
| 3 |
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% |
Similar funds
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.