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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
(-2.9%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.75B
| $29.2M | 0.25% |
168,615
+38,705
| +30% | +$7.27M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.25% |
501,542
-28,020
| -5% | -$1.68M |
|
103
Hexcel
HXL
$7.63B
| $28.8M | 0.25% |
579,497
-160,380
| -22% | -$8.07M |
|
104
Fair Isaac
FICO
$22.7B
| $28.7M | 0.25% |
316,040
-13,790
| -4% | -$1.24M |
|
105
Watsco Inc
WSO
$13.5B
| $28.6M | 0.25% |
231,230
+21,900
| +10% | +$2.73M |
|
|
ININ
106
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28.3M | 0.24% |
637,398
+221,750
| +53% | +$9.83M |
|
107
Take-Two Interactive
TTWO
$47.4B
| $28.2M | 0.24% |
1,022,440
-181,790
| -15% | -$4.78M |
|
108
Walmart Inc
WMT
$897B
| $28M | 0.24% |
1,184,610
-8,247
| -0.7% | -$210K |
|
109
Chevron
CVX
$382B
| $28M | 0.24% |
289,979
-8,778
| -3% | -$922K |
|
110
PRA Group
PRAA
$722M
| $27.8M | 0.24% |
445,367
+152,620
| +52% | +$8.79M |
|
|
SPNC
111
DELISTED
Spectranetics Corp
SPNC
| $27.2M | 0.23% |
1,180,859
+14,173
| +1% | +$396K |
|
112
Affiliated Managers Group
AMG
$9.6B
| $27M | 0.23% |
123,631
-6,500
| -5% | -$1.45M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $26.8M | 0.23% |
607,140
-1,469
| -0.2% | -$68.3K |
|
114
Dentsply Sirona
XRAY
$2.33B
| $26.6M | 0.23% |
516,569
-145,720
| -22% | -$7.54M |
|
115
Bank of America
BAC
$447B
| $26.3M | 0.23% |
1,546,571
-29,866
| -2% | -$492K |
|
116
Gentex
GNTX
$5.03B
| $26M | 0.22% |
1,580,832
-8,275
| -0.5% | -$145K |
|
|
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
| $25.9M | 0.22% |
1,054,677
-72,373
| -6% | -$1.85M |
|
|
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.9M | 0.22% |
597,995
+75,500
| +14% | +$3M |
|
119
Belden
BDC
$5.28B
| $25.7M | 0.22% |
316,830
-25,350
| -7% | -$2.22M |
|
120
Ciena
CIEN
$54.9B
| $25.7M | 0.22% |
1,086,095
-129,595
| -11% | -$2.96M |
|
121
Oracle
ORCL
$435B
| $25.7M | 0.22% |
637,123
-9,542
| -1% | -$414K |
|
122
Mondelez International
MDLZ
$78.5B
| $25.4M | 0.22% |
618,257
-159,906
| -21% | -$6.27M |
|
123
Valmont Industries
VMI
$9.5B
| $24.9M | 0.21% |
209,340
-6,895
| -3% | -$850K |
|
124
Tyler Technologies
TYL
$13.1B
| $24.5M | 0.21% |
189,329
| – | – |
|
125
Distribution Solutions Group
DSGR
$1.61B
| $24.4M | 0.21% |
2,080,386
+458,534
| +28% | +$5.32M |
|
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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.