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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
FCN icon
176
FTI Consulting
FCN
$4.18B
$14.8M 0.13%
+359,200
New +$14.3M
BABA icon
177
Alibaba
BABA
$316B
$14.3M 0.12%
173,956
-1,425
-0.8% -$122K
NTRS icon
178
Northern Trust
NTRS
$34.5B
$14.3M 0.12%
186,980
-5,090
-3% -$379K
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
$14.3M 0.12%
354,965
-1,100
-0.3% -$50.4K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.7B
$14.2M 0.12%
278,033
+467
+0.2% +$24.3K
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$14.2M 0.12%
475,320
-27,480
-5% -$808K
MMM icon
182
3M
MMM
$93.8B
$14.2M 0.12%
109,875
-2,388
-2% -$320K
ARG
183
DELISTED
Airgas Inc
ARG
$14.1M 0.12%
133,671
+1,375
+1% +$144K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.12%
100,130
+550
+0.6% +$87.2K
AYI icon
185
Acuity Brands
AYI
$10.6B
$13.9M 0.12%
77,155
-3,055
-4% -$536K
JLL icon
186
Jones Lang LaSalle
JLL
$16.5B
$13.8M 0.12%
80,785
-2,975
-4% -$502K
GSM icon
187
FerroAtlántica
GSM
$858M
$13.4M 0.12%
756,970
-33,575
-4% -$669K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.4M 0.12%
98,294
-917
-0.9% -$131K
BOKF icon
189
BOK Financial
BOKF
$8.65B
$13.3M 0.12%
191,592
-840
-0.4% -$55K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$13.3M 0.11%
798,856
+124,012
+18% +$2.33M
PB icon
191
Prosperity Bancshares
PB
$8.83B
$13.3M 0.11%
230,568
-1,940
-0.8% -$106K
PX
192
DELISTED
Praxair Inc
PX
$13.3M 0.11%
111,048
-2,870
-3% -$350K
LAB icon
193
Standard BioTools
LAB
$308M
$12.9M 0.11%
533,101
+138,535
+35% +$4.37M
ADP icon
194
Automatic Data Processing
ADP
$108B
$12.9M 0.11%
160,636
-1,925
-1% -$164K
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.11%
138,037
-7,950
-5% -$719K
CAB
196
DELISTED
Cabela's Inc
CAB
$12.8M 0.11%
255,300
-17,650
-6% -$934K
RJF icon
197
Raymond James Financial
RJF
$34.5B
$12.7M 0.11%
318,591
-12,045
-4% -$468K
APC
198
DELISTED
Anadarko Petroleum
APC
$12.6M 0.11%
161,192
+1,930
+1% +$167K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.11%
139,162
-13,343
-9% -$1.17M
ABG icon
200
Asbury Automotive
ABG
$3.82B
$12.1M 0.1%
+133,875
New +$11.6M
6 7
8
9 10

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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.