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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 | |
|---|---|---|---|---|---|---|
|
HI
201
DELISTED
Hillenbrand
HI
| $12.1M | 0.1% |
393,800
-633,260
| -62% | -$19.6M |
|
202
Williams Companies
WMB
$87.9B
| $11.8M | 0.1% |
205,809
-148,364
| -42% | -$7.64M |
|
203
International Paper
IP
$21.9B
| $11.7M | 0.1% |
260,029
-49,347
| -16% | -$2.45M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.1% |
272,786
-108,780
| -29% | -$5.13M |
|
205
Republic Services
RSG
$65.7B
| $11.4M | 0.1% |
292,178
-7,075
| -2% | -$285K |
|
206
Align Technology
ALGN
$12.5B
| $11.2M | 0.1% |
179,155
-6,865
| -4% | -$405K |
|
207
Goodyear
GT
$1.74B
| $11.2M | 0.1% |
372,100
-3,700
| -1% | -$110K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.1% |
129,750
-8,049
| -6% | -$693K |
|
209
Kinder Morgan
KMI
$69.9B
| $11M | 0.09% |
286,090
+39,331
| +16% | +$1.64M |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.09% |
332,082
-4,629
| -1% | -$156K |
|
211
Gorman-Rupp
GRC
$2.16B
| $10.7M | 0.09% |
382,815
-3,720
| -1% | -$105K |
|
|
TDAY
212
USA Today Co
TDAY
$1.05B
| $10.6M | 0.09% |
588,875
+14,925
| +3% | +$319K |
|
213
Lennar Class A
LEN
$20.6B
| $10.5M | 0.09% |
216,827
-9,012
| -4% | -$414K |
|
214
General Dynamics
GD
$107B
| $10.1M | 0.09% |
71,542
-1,040
| -1% | -$144K |
|
215
RTX Corp
RTX
$302B
| $10.1M | 0.09% |
144,936
+976
| +0.7% | +$71.6K |
|
216
Yum! Brands
YUM
$39.7B
| $9.5M | 0.08% |
146,645
+776
| +0.5% | +$49.2K |
|
217
EQT Corp
EQT
$33.8B
| $9.38M | 0.08% |
211,957
-3,859
| -2% | -$181K |
|
218
Occidental Petroleum
OXY
$58.6B
| $9.2M | 0.08% |
118,432
+45,610
| +63% | +$3.56M |
|
219
First Financial Bankshares
FFIN
$4.93B
| $9.19M | 0.08% |
530,510
+4,630
| +0.9% | +$70.6K |
|
|
SSI
220
DELISTED
Stage Stores Inc
SSI
| $9.01M | 0.08% |
+513,870
| New | +$9.74M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $8.96M | 0.08% |
221,645
-18,655
| -8% | -$898K |
|
222
Manitowoc
MTW
$678M
| $8.78M | 0.08% |
494,734
-115,728
| -19% | -$2.11M |
|
223
Reliance Steel & Aluminium
RS
$21.9B
| $8.73M | 0.08% |
144,358
-13,305
| -8% | -$842K |
|
224
Carpenter Technology
CRS
$27.8B
| $8.62M | 0.07% |
222,895
+16,700
| +8% | +$697K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.37M | 0.07% |
+230,265
| New | +$7.28M |
|
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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.