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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
EBAY icon
51
eBay
EBAY
$48.4B
$84.1M 0.73%
3,318,110
+5,165
+0.2% +$129K
MSFT icon
52
Microsoft
MSFT
$3.77T
$72.9M 0.63%
1,651,718
-14,120
-0.8% -$644K
TIF
53
DELISTED
Tiffany & Co.
TIF
$70.3M 0.61%
766,115
-65,910
-8% -$5.9M
ZION icon
54
Zions Bancorporation
ZION
$10.2B
$69.2M 0.6%
2,180,925
-192,329
-8% -$5.66M
SLB icon
55
SLB Ltd
SLB
$78B
$69.2M 0.6%
802,576
+2,592
+0.3% +$234K
NATI
56
DELISTED
National Instruments Corp
NATI
$65.4M 0.56%
2,221,435
-5,302
-0.2% -$163K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$64.5M 0.56%
1,500,016
-182,807
-11% -$7.77M
RRC icon
58
Range Resources
RRC
$9.41B
$62.7M 0.54%
1,269,004
+24,793
+2% +$1.42M
GE icon
59
GE Aerospace
GE
$380B
$58.4M 0.5%
458,269
-14,681
-3% -$1.9M
BALL icon
60
Ball Corp
BALL
$16.5B
$57M 0.49%
1,624,434
-21,620
-1% -$781K
ACIW icon
61
ACI Worldwide
ACIW
$5.3B
$55.3M 0.48%
2,251,555
-169,055
-7% -$3.97M
CPRT icon
62
Copart
CPRT
$27.3B
$55.3M 0.48%
12,463,072
+204,016
+2% +$920K
PRU icon
63
Prudential Financial
PRU
$41.9B
$52.3M 0.45%
597,738
-53,227
-8% -$4.52M
NKE icon
64
Nike
NKE
$62.1B
$51.9M 0.45%
961,808
+12,658
+1% +$648K
FELE icon
65
Franklin Electric
FELE
$4.77B
$51M 0.44%
1,576,199
-180,295
-10% -$6.47M
COP icon
66
ConocoPhillips
COP
$147B
$50.5M 0.44%
822,287
+55,005
+7% +$3.58M
B
67
DELISTED
Barnes Group Inc.
B
$49.6M 0.43%
1,273,073
-46,732
-4% -$1.89M
ACHC icon
68
Acadia Healthcare
ACHC
$2.95B
$45.5M 0.39%
580,323
-40,050
-6% -$2.88M
NEOG icon
69
Neogen
NEOG
$2.49B
$45.2M 0.39%
2,541,491
+695,067
+38% +$12M
AKRX
70
DELISTED
Akorn Inc
AKRX
$44.4M 0.38%
1,015,880
-300,797
-23% -$13.9M
GBCI icon
71
Glacier Bancorp
GBCI
$6.31B
$43.7M 0.38%
1,484,588
-53,248
-3% -$1.46M
EXAS
72
DELISTED
Exact Sciences
EXAS
$42.8M 0.37%
1,438,890
-115,085
-7% -$2.89M
GNRC icon
73
Generac Holdings
GNRC
$12.4B
$41.5M 0.36%
1,043,770
+63,860
+7% +$2.76M
TMH
74
DELISTED
Team Health Holdings Inc
TMH
$41.4M 0.36%
633,202
-60,085
-9% -$3.63M
EMR icon
75
Emerson Electric
EMR
$89B
$40.5M 0.35%
730,584
-143,139
-16% -$8.41M
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.