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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
SSP icon
126
E.W. Scripps
SSP
$305M
$23.9M 0.21%
1,045,130
-270,569
-21% -$6.35M
MANH icon
127
Manhattan Associates
MANH
$11.4B
$23.9M 0.21%
399,835
+7,700
+2% +$426K
VWR
128
DELISTED
VWR Corporation
VWR
$23.5M 0.2%
+878,600
New +$23.5M
THS
129
DELISTED
Treehouse Foods
THS
$22.9M 0.2%
282,635
-89,205
-24% -$6.89M
TDY icon
130
Teledyne Technologies
TDY
$32B
$22.7M 0.2%
215,373
-19,945
-8% -$2.11M
FANG icon
131
Diamondback Energy
FANG
$55.7B
$22.7M 0.2%
300,880
+42,375
+16% +$3.37M
RBA icon
132
RB Global
RBA
$17.4B
$22.6M 0.2%
809,885
+472,215
+140% +$13M
KSS icon
133
Kohl's
KSS
$2.16B
$22.4M 0.19%
357,993
+1,479
+0.4% +$103K
SPSC icon
134
SPS Commerce
SPSC
$2.69B
$22.4M 0.19%
679,584
-73,590
-10% -$2.47M
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2B
$22.3M 0.19%
520,585
+112,750
+28% +$4.91M
ACN icon
136
Accenture
ACN
$109B
$22.1M 0.19%
227,986
+1,535
+0.7% +$147K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.3B
$22M 0.19%
1,457,370
-99,450
-6% -$1.47M
COLB icon
138
Columbia Banking Systems
COLB
$8.84B
$21.9M 0.19%
672,350
-83,690
-11% -$2.55M
MNRO icon
139
Monro
MNRO
$368M
$21.8M 0.19%
351,245
-38,855
-10% -$2.42M
DOV icon
140
Dover
DOV
$28.3B
$21.8M 0.19%
384,780
-273,221
-42% -$16.3M
CSCO icon
141
Cisco
CSCO
$483B
$21.7M 0.19%
789,397
-6,251
-0.8% -$179K
HF
142
DELISTED
HFF Inc.
HF
$21.6M 0.19%
518,763
-28,190
-5% -$1.14M
ACET
143
DELISTED
Aceto Corp
ACET
$21.4M 0.18%
869,250
-42,205
-5% -$950K
BEE
144
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.2M 0.18%
1,747,485
-166,120
-9% -$2.03M
APD icon
145
Air Products & Chemicals
APD
$68.6B
$20.7M 0.18%
163,635
-5,676
-3% -$774K
ABCO
146
DELISTED
Advisory Board Co
ABCO
$20.6M 0.18%
377,615
-16,240
-4% -$838K
MIDD icon
147
Middleby
MIDD
$5.89B
$20.6M 0.18%
183,355
-4,680
-2% -$501K
HW
148
DELISTED
Headwaters Inc
HW
$20.3M 0.18%
1,114,730
-72,595
-6% -$1.37M
ELGX
149
DELISTED
Endologix Inc
ELGX
$20.1M 0.17%
131,067
-7,165
-5% -$1.18M
QCOM icon
150
Qualcomm
QCOM
$170B
$19.9M 0.17%
318,284
+3,222
+1% +$220K
4 5
6
7 8

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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.