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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 | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $6.23M | 0.05% |
501,514
-432,027
| -46% | -$5.21M |
|
|
EXPR
252
DELISTED
Express, Inc.
EXPR
| $6.17M | 0.05% |
18,646
+97
| +0.5% | +$28.1K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 0.05% |
84,722
+1,618
| +2% | +$112K |
|
254
Commercial Metals
CMC
$7.97B
| $5.75M | 0.05% |
355,344
-417,039
| -54% | -$6.09M |
|
255
MDU Resources
MDU
$4.31B
| $5.61M | 0.05% |
691,423
-338,940
| -33% | -$2.88M |
|
256
Renasant Corp
RNST
$3.92B
| $5.59M | 0.05% |
186,150
| – | – |
|
257
United Parcel Service
UPS
$88.8B
| $5.46M | 0.05% |
56,352
-8,613
| -13% | -$884K |
|
258
Occidental Petroleum
OXY
$59B
| $5.31M | 0.04% |
72,822
-68
| -0.1% | -$5.26K |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $5.25M | 0.04% |
51,909
-400
| -0.8% | -$40.5K |
|
260
Comfort Systems
FIX
$59.4B
| $4.99M | 0.04% |
236,930
| – | – |
|
|
THR
261
DELISTED
Thermon Group Holdings
THR
| $4.94M | 0.04% |
205,180
| – | – |
|
262
Devon Energy
DVN
$49.9B
| $4.88M | 0.04% |
80,881
-86,865
| -52% | -$5.3M |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $4.67M | 0.04% |
73,426
-176
| -0.2% | -$10.6K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 0.04% |
60,166
-575
| -0.9% | -$45.9K |
|
265
General Mills
GIS
$20.2B
| $4.44M | 0.04% |
78,482
-600
| -0.8% | -$32K |
|
266
lululemon athletica
LULU
$14.3B
| $4.38M | 0.04% |
68,467
-8,760
| -11% | -$561K |
|
267
Andersons Inc
ANDE
$2.18B
| $4.34M | 0.04% |
104,815
-107,815
| -51% | -$4.85M |
|
268
Intel
INTC
$493B
| $4.29M | 0.04% |
137,177
-5,395
| -4% | -$182K |
|
269
Kroger
KR
$34.5B
| $4.22M | 0.04% |
110,140
-1,460
| -1% | -$52.1K |
|
270
Lindsay Corp
LNN
$1.17B
| $4.22M | 0.04% |
55,300
| – | – |
|
271
Corpay
CPAY
$26.7B
| $4.04M | 0.03% |
26,802
+386
| +1% | +$57.1K |
|
272
Banc of California
BANC
$3.09B
| $3.99M | 0.03% |
324,434
| – | – |
|
273
International Flavors & Fragrances
IFF
$21.7B
| $3.71M | 0.03% |
31,559
-25
| -0.1% | -$2.82K |
|
274
Liberty Media Series C
FWONK
$25.7B
| $3.7M | 0.03% |
136,909
+14,075
| +11% | +$370K |
|
275
SM Energy
SM
$7.73B
| $3.64M | 0.03% |
70,414
-97,095
| -58% | -$4.21M |
|
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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 18% of assets, up from 17% 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.