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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
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
$19.8M 0.17%
513,371
+6,127
+1% +$215K
PGTI
152
DELISTED
PGT, Inc.
PGTI
$19.4M 0.17%
1,334,469
-41,689
-3% -$517K
ROK icon
153
Rockwell Automation
ROK
$48.6B
$19.1M 0.17%
153,556
+4,549
+3% +$548K
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19M 0.16%
+316,465
New +$18.3M
PH icon
155
Parker-Hannifin
PH
$134B
$18.5M 0.16%
158,620
-250
-0.2% -$30.2K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.1M 0.16%
+382,090
New +$18.6M
LSTR icon
157
Landstar System
LSTR
$6.12B
$17.9M 0.15%
267,857
-84,530
-24% -$5.49M
BEL
158
DELISTED
Belmond Ltd.
BEL
$17.4M 0.15%
1,391,131
+104,517
+8% +$1.32M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$17.3M 0.15%
272,315
+132,220
+94% +$7.77M
AVNT icon
160
Avient
AVNT
$4.19B
$17.1M 0.15%
437,106
-138,970
-24% -$5.43M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.14%
296,867
+1,023
+0.3% +$54.4K
HAFC icon
162
Hanmi Financial
HAFC
$934M
$16.5M 0.14%
664,890
+3,105
+0.5% +$69.5K
M icon
163
Macy's
M
$6.7B
$16.4M 0.14%
242,520
-120,270
-33% -$8.13M
WM icon
164
Waste Management
WM
$90.5B
$16.2M 0.14%
349,374
+859
+0.2% +$43.2K
KSU
165
DELISTED
Kansas City Southern
KSU
$16.1M 0.14%
176,023
-15,250
-8% -$1.5M
ULTA icon
166
Ulta Beauty
ULTA
$23.6B
$16M 0.14%
103,820
-1,790
-2% -$275K
AZZ icon
167
AZZ Inc
AZZ
$4.54B
$15.9M 0.14%
306,525
– –
STAG icon
168
STAG Industrial
STAG
$7.07B
$15.7M 0.14%
785,349
-85,040
-10% -$1.85M
MCO icon
169
Moody's
MCO
$83.2B
$15.7M 0.14%
145,075
+48,665
+50% +$5.24M
DLTR icon
170
Dollar Tree
DLTR
$25B
$15.6M 0.13%
197,405
+2,850
+1% +$225K
LLY icon
171
Eli Lilly
LLY
$1.09T
$15.2M 0.13%
182,441
+75
+0% +$5.71K
FTNT icon
172
Fortinet
FTNT
$122B
$15M 0.13%
1,817,100
-4,391,950
-71% -$34.1M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.91B
$14.9M 0.13%
261,258
+850
+0.3% +$50.3K
SRCI
174
DELISTED
SRC Energy Inc
SRCI
$14.9M 0.13%
1,304,176
-8,075
-0.6% -$97.1K
DXCM icon
175
DexCom
DXCM
$33.2B
$14.8M 0.13%
741,920
-2,209,800
-75% -$38.8M
5 6
7
8 9

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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.