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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.64B
$40.3M 0.35%
653,730
-72,790
-10% -$4.33M
LAD icon
77
Lithia Motors
LAD
$8.37B
$39.6M 0.34%
349,565
-26,960
-7% -$2.87M
PLL
78
DELISTED
PALL CORP
PLL
$38.4M 0.33%
308,316
-811,784
-72% -$91.6M
MET icon
79
MetLife
MET
$61.7B
$38.2M 0.33%
765,701
-5,155
-0.7% -$244K
AXP icon
80
American Express
AXP
$228B
$36.3M 0.31%
467,363
+28,605
+7% +$2.27M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$36.3M 0.31%
562,760
-21,565
-4% -$1.35M
CRL icon
82
Charles River Laboratories
CRL
$13.1B
$35.7M 0.31%
507,170
-7,595
-1% -$562K
RMBS icon
83
Rambus
RMBS
$10.6B
$35.6M 0.31%
2,455,353
-107,265
-4% -$1.53M
CRTO icon
84
Criteo S.A. Ordinary Shares
CRTO
$907M
$35.1M 0.3%
+737,295
New +$33.6M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$35.1M 0.3%
717,900
-79,065
-10% -$3.7M
MRD
86
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$34.2M 0.29%
1,801,131
-8,362
-0.5% -$161K
EAT icon
87
Brinker International
EAT
$9.76B
$33.8M 0.29%
586,776
+31,365
+6% +$1.8M
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$33.7M 0.29%
1,475,005
-90,780
-6% -$2.17M
CADE
89
DELISTED
Cadence Bank
CADE
$33.5M 0.29%
1,302,237
-45,429
-3% -$1.12M
WCN
90
Waste Connections
WCN
$42B
$33.5M 0.29%
1,066,379
-333
-0% -$10.6K
HCSG icon
91
Healthcare Services Group
HCSG
$1.51B
$33.4M 0.29%
1,010,230
-1,450
-0.1% -$45.7K
VZ icon
92
Verizon
VZ
$195B
$32.6M 0.28%
699,005
-64,896
-8% -$3.18M
POOL icon
93
Pool Corp
POOL
$7.31B
$32.4M 0.28%
461,773
+58,810
+15% +$4.01M
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.31B
$31.8M 0.27%
511,622
+33,980
+7% +$1.86M
T icon
95
AT&T
T
$165B
$31.7M 0.27%
1,181,123
+153,515
+15% +$3.97M
HOMB icon
96
Home BancShares
HOMB
$6.15B
$31.6M 0.27%
1,730,656
-54,340
-3% -$939K
OZK icon
97
Bank OZK
OZK
$5.6B
$31.2M 0.27%
681,015
+166,520
+32% +$7.08M
HSNI
98
DELISTED
HSN, Inc.
HSNI
$30.2M 0.26%
430,360
-36,195
-8% -$2.43M
POST icon
99
Post Holdings
POST
$3.45B
$29.7M 0.26%
842,874
-6,546
-0.8% -$202K
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
$29.3M 0.25%
1,396,785
-127,250
-8% -$2.59M
2 3
4
5 6

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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.