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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
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $328M | 2.83% |
10,445,392
-309,904
| -3% | -$9.91M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $222M | 1.92% |
1,710,933
-84,860
| -5% | -$11.1M |
|
3
Danaher
DHR
$138B
| $198M | 1.71% |
3,438,582
-134,781
| -4% | -$7.72M |
|
4
Wells Fargo
WFC
$254B
| $197M | 1.7% |
3,498,777
-23,778
| -0.7% | -$1.33M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $191M | 1.65% |
3,696,193
-15,732
| -0.4% | -$832K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $189M | 1.63% |
1,631,757
-171,248
| -9% | -$19.6M |
|
7
AbbVie
ABBV
$465B
| $176M | 1.52% |
2,615,098
-53,330
| -2% | -$3.48M |
|
8
Cullen/Frost Bankers
CFR
$10.5B
| $168M | 1.45% |
2,140,158
+22,235
| +1% | +$1.64M |
|
9
ExxonMobil
XOM
$650B
| $162M | 1.4% |
1,944,916
-75,122
| -4% | -$6.46M |
|
10
Home Depot
HD
$337B
| $151M | 1.31% |
1,361,940
-14,751
| -1% | -$1.65M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $151M | 1.3% |
2,941,964
-53,010
| -2% | -$2.58M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $151M | 1.3% |
1,726,733
-1,418
| -0.1% | -$121K |
|
13
Honeywell
HON
$76.4B
| $151M | 1.3% |
1,646,963
-73,866
| -4% | -$6.89M |
|
14
Revvity
RVTY
$12.6B
| $145M | 1.25% |
2,761,242
+38,820
| +1% | +$2.02M |
|
15
Tractor Supply
TSCO
$16.3B
| $137M | 1.18% |
7,596,380
-461,400
| -6% | -$8.19M |
|
16
Kimberly-Clark
KMB
$37.6B
| $132M | 1.14% |
1,242,811
+4,595
| +0.4% | +$500K |
|
17
Abbott
ABT
$187B
| $132M | 1.14% |
2,680,885
-116,371
| -4% | -$5.59M |
|
18
PepsiCo
PEP
$196B
| $132M | 1.14% |
1,409,473
-45,686
| -3% | -$4.37M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $131M | 1.13% |
4,148,023
-6,100
| -0.1% | -$204K |
|
20
Amazon
AMZN
$2.44T
| $129M | 1.11% |
5,929,420
+69,240
| +1% | +$1.45M |
|
21
FMC
FMC
$1.25B
| $128M | 1.11% |
2,814,097
+117,743
| +4% | +$5.85M |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $128M | 1.11% |
4,829,520
-222,994
| -4% | -$5.97M |
|
23
US Bancorp
USB
$97.9B
| $127M | 1.1% |
2,935,462
-20,039
| -0.7% | -$876K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 1.1% |
1,506,277
-16,477
| -1% | -$1.42M |
|
25
Roper Technologies
ROP
$40.4B
| $123M | 1.06% |
712,928
-13,385
| -2% | -$2.32M |
|
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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.