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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
+2.86%
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
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$59.4M |
| 2 |
Sabre
SABR
|
+$42.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$27.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.8M |
| 5 |
Fair Isaac
FICO
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$49M |
| 2 |
Deckers Outdoor
DECK
|
+$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$32.4M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.52% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $335M | 2.8% |
10,755,296
-555,348
| -5% | -$16.8M |
|
2
Thermo Fisher Scientific
TMO
$225B
| $241M | 2.02% |
1,795,793
-19,453
| -1% | -$2.51M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $208M | 1.74% |
1,803,005
-37,212
| -2% | -$4.45M |
|
4
Danaher
DHR
$144B
| $204M | 1.71% |
3,573,363
-13,450
| -0.4% | -$772K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $196M | 1.65% |
3,711,925
+17,647
| +0.5% | +$891K |
|
6
Wells Fargo
WFC
$272B
| $192M | 1.61% |
3,522,555
-14,346
| -0.4% | -$775K |
|
7
ExxonMobil
XOM
$678B
| $172M | 1.44% |
2,020,038
-4,111
| -0.2% | -$365K |
|
8
Honeywell
HON
$65.3B
| $161M | 1.35% |
1,720,829
+3,320
| +0.2% | +$304K |
|
9
Home Depot
HD
$310B
| $156M | 1.31% |
1,376,691
-10,179
| -0.7% | -$1.12M |
|
10
AbbVie
ABBV
$442B
| $156M | 1.31% |
2,668,428
+5,186
| +0.2% | +$313K |
|
11
Cullen/Frost Bankers
CFR
$10.1B
| $146M | 1.23% |
2,117,923
+12,397
| +0.6% | +$833K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $146M | 1.22% |
1,728,151
+29,196
| +2% | +$2.43M |
|
13
Revvity
RVTY
$13.9B
| $139M | 1.17% |
2,722,422
-6,089
| -0.2% | -$282K |
|
14
PepsiCo
PEP
$187B
| $139M | 1.17% |
1,455,159
+60,851
| +4% | +$5.89M |
|
15
Alphabet (Google) Class C
GOOG
$4.01T
| $139M | 1.16% |
5,052,514
+285,462
| +6% | +$7.65M |
|
16
Tractor Supply
TSCO
$17.8B
| $137M | 1.15% |
8,057,780
-91,535
| -1% | -$1.53M |
|
17
Union Pacific
UNP
$169B
| $136M | 1.14% |
1,255,854
+21,842
| +2% | +$2.56M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $135M | 1.13% |
2,994,974
-97,879
| -3% | -$4.37M |
|
19
FMC
FMC
$1.54B
| $134M | 1.12% |
2,696,354
+93,893
| +4% | +$4.89M |
|
20
Kimberly-Clark
KMB
$32.8B
| $133M | 1.11% |
1,238,216
+1,181
| +0.1% | +$130K |
|
21
EOG Resources
EOG
$77.6B
| $132M | 1.11% |
1,441,975
-7,355
| -0.5% | -$665K |
|
22
VF Corp
VFC
$5.1B
| $131M | 1.1% |
1,848,680
-2,403
| -0.1% | -$166K |
|
23
Abbott
ABT
$182B
| $130M | 1.09% |
2,797,256
+19,652
| +0.7% | +$903K |
|
24
US Bancorp
USB
$97B
| $129M | 1.08% |
2,955,501
+2,511
| +0.1% | +$110K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 1.08% |
1,522,754
-20,225
| -1% | -$1.61M |
|
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Luther King Capital Management (LKCM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Luther King Capital Management (LKCM) held 584 positions worth $11.9B, down 3.8% from $12.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $674M in Q1 2015, closing 46 positions and reducing 297 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in NorthStar Realty Finance Corp. worth $27M.
- Luther King Capital Management (LKCM)'s largest Q1 2015 buy was NorthStar Realty Finance Corp.: 746,100 shares worth $27M.
- Luther King Capital Management (LKCM) added most to Medtronic in Q1 2015, an estimated $59.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $32.4M.
- Luther King Capital Management (LKCM) fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $49M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 17% of its $11.9B portfolio in Q1 2015.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 46 in Q1 2015.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.8% quarter-over-quarter to $11.9B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.